Company data from Slovak public registers
Company financial profile・Company ID 43810209・Staničná 27, 95301 Zlaté Moravce・Founded 2007
Turnover 2016
119 K €
−26 %Profit 2016
13 K €
−74 %Assets
240 K €
+2.5 %Equity
207 K €
+6.5 %Debt ratio
13.9 %
−3.2 ppGross margin
21.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−20 ppProfit / revenue
ROA
5.2 %
−16 ppReturn on assets
ROE
6.1 %
−19 ppReturn on equity
Current ratio
7.27
+23 %Current assets / current liabilities
Earnings before tax
25 K €
−56 %Profit + income tax
Effective tax
50.0 %
+35 ppIncome tax / earnings before tax
Net working capital
207 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 122 K € | 160 K € | 119 K € |
| Value added | 27 K € | 58 K € | 25 K € |
| Operating revenue | 122 K € | 160 K € | 119 K € |
| Profit after tax | 24 K € | 49 K € | 13 K € |
| Income tax | 0 € | 8,632 € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 185 K € | 234 K € | 240 K € |
| 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 | 185 K € | 234 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 231 K € | 229 K € |
| Financial accounts | 19 K € | 3,632 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 185 K € | 234 K € | 240 K € |
| Equity | 151 K € | 194 K € | 207 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 111 K € | 111 K € | 160 K € |
| Profit/loss for the accounting period after tax | 24 K € | 49 K € | 13 K € |
| Liabilities | 34 K € | 40 K € | 33 K € |
| Non-current liabilities | 254 € | 254 € | 254 € |
| Current liabilities | 34 K € | 40 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nikolaus Dumbagasse 11, 2523 Tattendorf, Rakúska republika
Address Alfred - Ruhittelstraße 12, 2441 Mitterndorf, Rakúska republika
Address Nikolaus Dumbagasse 11, 2523 Tattendorf, Rakúska republika
Address Alfred - Ruhittelstraße 12, 2441 Mitterndorf, Rakúska republika
Address Nikolaus Dumbagasse 11, 2523 Tattendorf, Rakúska republika
Address Alfred - Ruhittelstraße 12, 2441 Mitterndorf, Rakúska republika
Address Nikolaus Dumbagasse 11, 2523 Tattendorf, Rakúska republika
Registered in Business Register
1 entry from the business register
RKM International, s.r.o. "v likvidácii"
Staničná 27, 95301 Zlaté Moravce
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