Company data from Slovak public registers
Company financial profile・Company ID 36818674・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2016
113 K €
+197 %Profit 2016
9,012 €
+127 %Assets
8,586 €
−86 %Equity
2,911 €
+101 %Debt ratio
66.1 %
−667 ppGross margin
-50.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+97 ppProfit / revenue
ROA
105.0 %
+161 ppReturn on assets
ROE
309.6 %
+301 ppReturn on equity
Current ratio
1.65
+109 %Current assets / current liabilities
Earnings before tax
9,972 €
+130 %Profit + income tax
Effective tax
9.6 %
+13 ppIncome tax / earnings before tax
Net working capital
3,380 €
+122 %Current assets − current liabilities
Revenue CAGR
-47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 93 K € | 33 K € | 25 K € |
| Value added | −207 K € | −16 K € | −13 K € |
| Operating revenue | 250 K € | 38 K € | 113 K € |
| Profit after tax | −81 K € | −34 K € | 9,012 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 68 K € | 61 K € | 8,586 € |
| Non-current assets | 11 K € | 4,535 € | 0 € |
| Property, plant and equipment | 11 K € | 4,535 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 56 K € | 8,586 € |
| Inventory | 2,711 € | 2,523 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 52 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,788 € | 1,776 € | 8,586 € |
| Accruals and deferrals | 15 € | 12 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 68 K € | 61 K € | 8,586 € |
| Equity | −352 K € | −386 K € | 2,911 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −279 K € | −360 K € | −18 K € |
| Profit/loss for the accounting period after tax | −81 K € | −34 K € | 9,012 € |
| Liabilities | 420 K € | 447 K € | 5,675 € |
| Non-current liabilities | 5,043 € | 376 K € | 457 € |
| Current liabilities | 415 K € | 72 K € | 5,206 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 195 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Slnečná 3819/56, 97404 Banská Bystrica, Slovenská republika
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Address Slnečná 3819/56, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
RATOS 55 s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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