Company data from Slovak public registers
Company financial profile・Company ID 36663387・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2016
1,162 €
−94 %Profit 2016
−1,373 €
−355 %Assets
1,653 €
−63 %Equity
1,653 €
+38 %Debt ratio
0.0 %
−73 ppGross margin
-124.9 %
−138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.2 %
−121 ppProfit / revenue
ROA
-83.1 %
−95 ppReturn on assets
ROE
-83.1 %
−128 ppReturn on equity
Earnings before tax
−1,373 €
−254 %Profit + income tax
Effective tax
-0.0 %
−40 ppIncome tax / earnings before tax
Net working capital
1,500 €
−33 %Current assets − current liabilities
Revenue CAGR
-94.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 940 € |
| Value added | 2,449 € | −1,174 € |
| Operating revenue | 18 K € | 1,162 € |
| Profit after tax | 538 € | −1,373 € |
| Income tax | 353 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,501 € | 1,653 € |
| Non-current assets | 2,266 € | 153 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 2,266 € | 153 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,235 € | 1,500 € |
| Inventory | 773 € | 78 € |
| Non-current receivables | 719 € | 719 € |
| Current receivables | 453 € | 703 € |
| Financial accounts | 290 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,501 € | 1,653 € |
| Equity | 1,201 € | 1,653 € |
| Share capital | 663 € | 0 € |
| Profit/loss of previous years | 0 € | 3,026 € |
| Profit/loss for the accounting period after tax | 538 € | −1,373 € |
| Liabilities | 3,300 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 0 € |
| Long-term bank loans | 3,300 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Husova 189, 46802 Rychnov u Jablonca nad Nisou, Česká republika
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Address Husova 189, 46802 Rychnov u Jablonca nad Nisou, Česká republika
Address Husova 189, 46802 Rychnov u Jablonca nad Nisou, Česká republika
Registered in Business Register
RAFE 14 s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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