Company data from Slovak public registers
Company financial profile・Company ID 36341622・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2017
50 K €
Profit 2017
8,568 €
+929 %Assets
892 €
+23 %Equity
−316 €
+49 %Debt ratio
135.4 %
−49 ppGross margin
18.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
Profit / revenue
ROA
960.5 %
+1,103 ppReturn on assets
ROE
-2,711.4 %
−2,880 ppReturn on equity
Current ratio
1.54
+26 %Current assets / current liabilities
Earnings before tax
9,048 €
+1,733 %Profit + income tax
Effective tax
5.3 %
+92 ppIncome tax / earnings before tax
Net working capital
311 €
+136 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 50 K € |
| Value added | −214 € | −567 € | −469 € | 9,123 € |
| Operating revenue | 0 € | 0 € | 0 € | 50 K € |
| Profit after tax | −694 € | −1,086 € | −1,034 € | 8,568 € |
| Income tax | 480 € | 479 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 596 € | 1,534 € | 727 € | 892 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 596 € | 1,534 € | 727 € | 892 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 596 € | 1,534 € | 727 € | 892 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 596 € | 1,534 € | 727 € | 892 € |
| Equity | 5 € | 420 € | −614 € | −316 € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −16 K € | −17 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −694 € | −1,086 € | −1,034 € | 8,568 € |
| Liabilities | 591 € | 1,114 € | 1,341 € | 1,208 € |
| Non-current liabilities | 12 € | 526 € | 627 € | 627 € |
| Current liabilities | 480 € | 462 € | 595 € | 581 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 99 € | 119 € | 119 € | 0 € |
Tax liability trend
21 registered activities
Address Horná Lehota 3650, 97681 Horná Lehota, Slovenská republika
Address Svätoplukova 91/11, 97101 Prievidza, Slovenská republika
Address Urbánkova 908/2, 97101 Prievidza, Slovenská republika
Address Urbánkova 908/2, 97101 Prievidza, Slovenská republika
Address Veľká Čausa 35, 97101 Veľká Čausa, Slovenská republika
Address Hurbanovo námestie 17/33, 97201 Bojnice, Slovenská republika
Address Horná Lehota 3650, 97681 Horná Lehota, Slovenská republika
Address Svätopluková 91/11, 97101 Prievidza, Slovenská republika
Address Urbánkova 908/2, 97101 Prievidza, Slovenská republika
Address Urbánkova 908/2, 97101 Prievidza, Slovenská republika
Address Hurbanovo námestie 17/33, 97201 Bojnice, Slovenská republika
Address Hurbanovo námestie 17/33, 97201 Bojnice, Slovenská republika
Address Veľká Čausa 35, 97101 Veľká Čausa, Slovenská republika
Address Hurbanovo námestie 17/33, 97201 Bojnice, Slovenská republika
Registered in Business Register
RIVEX, s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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