Company data from Slovak public registers
Company financial profile・Company ID 36386383・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 1999
Turnover 2024
0 €
Profit 2024
−478 €
−221 %Assets
93 €
−56 %Equity
−918 €
−109 %Debt ratio
1,087.1 %
+778 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-514.0 %
−443 ppReturn on assets
ROE
52.1 %
+18 ppReturn on equity
Current ratio
0.15
−82 %Current assets / current liabilities
Earnings before tax
−138 €
+7.4 %Profit + income tax
Effective tax
-246.4 %
−246 ppIncome tax / earnings before tax
Net working capital
−518 €
−1,195 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−75 €
+61 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −17 € | −7 € | −17 € | −17 € |
| Operating revenue | 43 € | 0 € | 0 € | 0 € |
| Profit after tax | −99 € | −708 € | −149 € | −478 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,088 € | 380 € | 210 € | 93 € |
| 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 | 1,088 € | 380 € | 210 € | 93 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 803 € | 19 € | 18 € | 18 € |
| Financial accounts | 285 € | 361 € | 192 € | 75 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,088 € | 380 € | 210 € | 93 € |
| Equity | 418 € | −290 € | −440 € | −918 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,122 € | −6,885 € | −7,593 € | −7,742 € |
| Profit/loss for the accounting period after tax | −99 € | −708 € | −149 € | −478 € |
| Liabilities | 670 € | 670 € | 650 € | 1,011 € |
| Non-current liabilities | 400 € | 400 € | 400 € | 400 € |
| Current liabilities | 270 € | 270 € | 250 € | 611 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Nám. Ľudovíta Fullu 1665/8, 01008 Žilina, Slovenská republika
Address Nám. Ľudovíta Fullu 1665/8, Žilina, Slovenská republika
Address Nám. Ľudovíta Fullu 1665/8, Žilina, Slovenská republika
Address Skalité 963, Skalité, Slovenská republika
Address Nesluša 722, Nesluša, Slovenská republika
Address Rudina 363, Rudina, Slovenská republika
Address Nám. Ľudovíta Fullu 1665/8, 01008 Žilina, Slovenská republika
Address Nám. Ľudovíta Fullu 1665/8, Žilina, Slovenská republika
Address Nám. Ľudovíta Fullu 1665/8, Žilina, Slovenská republika
Address Nám. Ľudovíta Fullu 1665/8, Žilina, Slovenská republika
Address Rudina 363, Rudina, Slovenská republika
Address Nesluša 722, Nesluša, Slovenská republika
Address Rudina 363, Rudina, Slovenská republika
Registered in Business Register
3 entries from the business register
RUNE, s.r.o.
Mostová 2, 81102 Bratislava - mestská časť Staré Mesto
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