Company data from Slovak public registers
Company financial profile・Company ID 36582077・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2017
4.18 M €
+180,356 %Profit 2017
−2,262 €
+60 %Assets
7,475 €
−36 %Equity
1,103 €
−67 %Debt ratio
85.2 %
+14 ppGross margin
0.0 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+246 ppProfit / revenue
ROA
-30.3 %
+19 ppReturn on assets
ROE
-205.1 %
−36 ppReturn on equity
Current ratio
1.17
−16 %Current assets / current liabilities
Earnings before tax
618 €
+113 %Profit + income tax
Effective tax
466.0 %
+486 ppIncome tax / earnings before tax
Net working capital
1,103 €
−66 %Current assets − current liabilities
Revenue CAGR
1,108.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,373 € | 4,540 € | 2,284 € | 4.18 M € |
| Value added | −22 € | 866 € | −1,553 € | 618 € |
| Operating revenue | 2,373 € | 4,541 € | 2,318 € | 4.18 M € |
| Profit after tax | −2,436 € | −1,232 € | −5,703 € | −2,262 € |
| Income tax | 960 € | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 12 K € | 7,475 € |
| 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 | 18 K € | 17 K € | 12 K € | 7,475 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 2,423 € | 84 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,820 € | 4,540 € | 9,119 € | 7,391 € |
| Accruals and deferrals | 81 € | 87 € | 111 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 12 K € | 7,475 € |
| Equity | 10 K € | 9,069 € | 3,365 € | 1,103 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 1,736 € | −699 € | −1,932 € | −7,635 € |
| Profit/loss for the accounting period after tax | −2,436 € | −1,232 € | −5,703 € | −2,262 € |
| Liabilities | 7,665 € | 8,150 € | 8,288 € | 6,372 € |
| Non-current liabilities | 1 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,664 € | 8,150 € | 8,288 € | 6,372 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Dělnická p. 324/35, 70800 Ostrava Poruba, Česká republika
Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika
Address Tehelná 2133/11, 04801 Rožňava, Slovenská republika
Address Tehelná 2133/11, 04801 Rožňava, Slovenská republika
Address Dělnická p. 324/35, 70800 Ostrava Poruba, Česká republika
Address Tehelná 2133/11, 04801 Rožňava, Slovenská republika
Address Oľšavská 167/9, 04424 Poproč, Slovenská republika
Address Tehelná 2133/11, 04801 Rožňava, Slovenská republika
Address Tehelná 2133/11, 04801 Rožňava, Slovenská republika
Address Olšavská 167/9, 04424 Poproč, Slovenská republika
Address Tehelná 2133/11, 04801 Rožňava, Slovenská republika
Address Tehelná 2133/11, 04801 Rožňava, Slovenská republika
Address Olšavská 167/9, 04424 Poproč, Slovenská republika
Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
2 entries from the business register
1. RIMAMURÁNSKA, s.r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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