Company data from Slovak public registers
Company financial profile・Company ID 36705195・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2006
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
124 K €
+0.0 %Equity
58 K €
+0.0 %Debt ratio
52.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
0.0 %
+0.3 ppReturn on equity
Current ratio
2.13
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
12 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Interest-bearing debt
808 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 11 K € | 0 € | 0 € |
| Value added | 1,492 € | 9,448 € | −152 € | 0 € |
| Operating revenue | 15 K € | 11 K € | 0 € | 0 € |
| Profit after tax | −12 K € | 14 € | −152 € | 0 € |
| Income tax | 0 € | 3 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 116 K € | 124 K € | 124 K € | 124 K € |
| Non-current assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Property, plant and equipment | 100 K € | 100 K € | 100 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 24 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 € | 10 € | 10 € | 10 € |
| Current receivables | 4,006 € | 3,797 € | 3,797 € | 3,797 € |
| Financial accounts | 12 K € | 20 K € | 19 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 124 K € | 124 K € | 124 K € |
| Equity | 59 K € | 59 K € | 58 K € | 58 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 46 K € | 34 K € | 34 K € | 33 K € |
| Profit/loss for the accounting period after tax | −12 K € | 14 € | −152 € | 0 € |
| Liabilities | 58 K € | 65 K € | 65 K € | 65 K € |
| Non-current liabilities | 20 € | 51 € | 51 € | 51 € |
| Current liabilities | 5,971 € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,255 € | 808 € | 808 € | 808 € |
| Provisions | 986 € | 986 € | 986 € | 986 € |
Tax liability trend
11 registered activities
Address Lučany nad Nisou p. 164, 46871 Lučany nad Nisou, Česká republika
Address Bizetova 454/5, 94911 Nitra, Slovenská republika
Address Lučany nad Nisou p. 164, 46871 Lučany nad Nisou, Česká republika
Address Bizetova 454/5, 94911 Nitra, Slovenská republika
Address Bizetova 454/5, 94911 Nitra, Slovenská republika
Registered in Business Register
RASIN, s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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