Company data from Slovak public registers
Company financial profile・Company ID 36702099・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2006
Turnover 2015
49 K €
+128 %Profit 2015
5,156 €
+117 %Assets
30 K €
+64 %Equity
−150 K €
+2.7 %Debt ratio
608.5 %
−350 ppGross margin
28.0 %
+112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+151 ppProfit / revenue
ROA
17.4 %
+186 ppReturn on assets
ROE
-3.4 %
−23 ppReturn on equity
Current ratio
0.14
+162 %Current assets / current liabilities
Earnings before tax
6,116 €
+120 %Profit + income tax
Effective tax
15.7 %
+16 ppIncome tax / earnings before tax
Net working capital
−155 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
122.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 47 K € |
| Value added | −18 K € | 13 K € |
| Operating revenue | 22 K € | 49 K € |
| Profit after tax | −30 K € | 5,156 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 30 K € |
| Non-current assets | 9,072 € | 4,892 € |
| Property, plant and equipment | 9,072 € | 4,892 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,930 € | 25 K € |
| Inventory | 1,106 € | 936 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,711 € | 22 K € |
| Financial accounts | 3,113 € | 1,986 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 30 K € |
| Equity | −154 K € | −150 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −131 K € | −163 K € |
| Profit/loss for the accounting period after tax | −30 K € | 5,156 € |
| Liabilities | 172 K € | 180 K € |
| Non-current liabilities | 117 € | 119 € |
| Current liabilities | 170 K € | 180 K € |
| Long-term bank loans | 2,141 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Gercenova 1164/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšný Koniec 396, 02354 Turzovka, Slovenská republika
Address Podzávoz 407, 02201 Čadca, Slovenská republika
Address Okružná 104/39, 02204 Čadca, Slovenská republika
Address Podzávoz 407, 02201 Čadca, Slovenská republika
Address Vyšný Koniec 396, 02354 Turzovka, Slovenská republika
Address Podzávoz 407, 02201 Čadca, Slovenská republika
Address Podzávoz 407, 02201 Čadca, Slovenská republika
Registered in Business Register
5 entries from the business register
RIDER, s.r.o.
Černyševského 10, 85101 Bratislava - mestská časť Petržalka
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