Company data from Slovak public registers
Company financial profile・Company ID 35919434・Elektrárenská 12407/1, 83104 Bratislava・Founded 2005
Turnover 2020
32 K €
−47 %Profit 2020
−23 K €
−736 %Assets
143 K €
−20 %Equity
60 K €
−28 %Debt ratio
58.4 %
+4.9 ppGross margin
-4,268.5 %
−4,347 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.4 %
−80 ppProfit / revenue
ROA
-16.2 %
−18 ppReturn on assets
ROE
-38.9 %
−43 ppReturn on equity
Current ratio
1.74
−68 %Current assets / current liabilities
Earnings before tax
−23 K €
−592 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
61 K €
−49 %Current assets − current liabilities
Revenue CAGR
-68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 85 K € | 59 K € | 410 € |
| Value added | 98 K € | 57 K € | 47 K € | −18 K € |
| Operating revenue | 323 K € | 85 K € | 59 K € | 32 K € |
| Profit after tax | 19 K € | 906 € | 3,640 € | −23 K € |
| Income tax | 5,764 € | 366 € | 1,071 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 536 K € | 343 K € | 178 K € | 143 K € |
| Non-current assets | 319 K € | 153 K € | 32 K € | 0 € |
| Property, plant and equipment | 319 K € | 153 K € | 32 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 191 K € | 147 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 53 K € | 51 K € | 87 K € | 87 K € |
| Current receivables | 95 K € | 89 K € | 57 K € | 55 K € |
| Financial accounts | 69 K € | 51 K € | 2,585 € | 1,256 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 343 K € | 178 K € | 143 K € |
| Equity | 78 K € | 79 K € | 83 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 52 K € | 71 K € | 72 K € | 75 K € |
| Profit/loss for the accounting period after tax | 19 K € | 906 € | 3,640 € | −23 K € |
| Liabilities | 458 K € | 264 K € | 95 K € | 84 K € |
| Non-current liabilities | 9,016 € | 0 € | 456 € | 0 € |
| Current liabilities | 323 K € | 135 K € | 27 K € | 82 K € |
| Long-term bank loans | 125 K € | 96 K € | 68 K € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 0 € | 1,373 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Dunajská 1266/36, 92523 Jelka, Slovenská republika
Address Labutia ulica 104/82, 93101 Šamorín, Slovenská republika
Address Šášovská 6, 85106 Bratislava, Slovenská republika
Address Tonkovce 391, 93038 Nový Život, Slovenská republika
Address Pri šajbách 26/7755, 83106 Bratislava, Slovenská republika
Address Dunajská 1266/36, 92523 Jelka, Slovenská republika
Address Šášovská 6/3016, 85106 Bratislava, Slovenská republika
Address Dunajská 1266/36, 92523 Jelka, Slovenská republika
Address Dunajská 1266/36, 92523 Jelka, Slovenská republika
Address Labutia ulica 104/82, 93101 Šamorín, Slovenská republika
Address Dunajská 1266/36, 92523 Jelka, Slovenská republika
Address Šášovská 6, 85106 Bratislava, Slovenská republika
Address Šášovská 6/3016, 85106 Bratislava, Slovenská republika
Address Šášovská 6, 85106 Bratislava, Slovenská republika
Address Šášovská 6/3016, 85106 Bratislava, Slovenská republika
Address Šášovská 6/3016, 85106 Bratislava, Slovenská republika
Address Tonkovce 391, 93038 Nový Život, Slovenská republika
Registered in Business Register
7 entries from the business register
RABAU s. r. o. „ v likvidácií “
Elektrárenská 12407/1, 83104 Bratislava
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