Company data from Slovak public registers
Company financial profile・Company ID 36829048・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2016
16.17 M €
−5.3 %Profit 2016
22 K €
−56 %Assets
4.57 M €
−40 %Equity
28 K €
−49 %Debt ratio
99.4 %
+0.1 ppGross margin
0.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.5 %
−0.2 ppReturn on assets
ROE
76.4 %
−12 ppReturn on equity
Current ratio
1.01
−0.1 %Current assets / current liabilities
Earnings before tax
28 K €
−55 %Profit + income tax
Effective tax
22.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
28 K €
−49 %Current assets − current liabilities
Revenue CAGR
187.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 17.08 M € | 16.17 M € |
| Value added | 11 K € | 63 K € | 28 K € |
| Operating revenue | 1.95 M € | 17.08 M € | 16.17 M € |
| Profit after tax | 7,347 € | 49 K € | 22 K € |
| Income tax | 2,880 € | 13 K € | 6,068 € |
| Current income tax | 2,880 € | 13 K € | 6,068 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 896 K € | 7.59 M € | 4.57 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 896 K € | 7.59 M € | 4.57 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 6.82 M € | 4.15 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 682 K € | 769 K € | 421 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 896 K € | 7.59 M € | 4.57 M € |
| Equity | 17 K € | 55 K € | 28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 35 € | 0 € | 0 € |
| Profit/loss of previous years | 3,430 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,347 € | 49 K € | 22 K € |
| Liabilities | 879 K € | 7.54 M € | 4.54 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 851 K € | 7.54 M € | 4.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 28 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Ždiarska 1443/12, 04012 Košice, Slovenská republika
Address Bohdanovce 192, 04416 Bohdanovce, Slovenská republika
Address Mukačevská 4815/12, 08001 Prešov, Slovenská republika
Address Proektna 3/13, Onokivci, Ukrajina
Address Ždiarska 1443/12, 04012 Košice, Slovenská republika
Address Bohdanovce 192, 04416 Bohdanovce, Slovenská republika
Address Mukačevská 4815/12, 08001 Prešov, Slovenská republika
Address Mukačevská 4815/12, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
RKI, spol. s r. o.
Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto
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