Company data from Slovak public registers
Company financial profile・Company ID 44044003・Panenská 6, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2019
0 €
−100 %Profit 2019
174 €
−94 %Assets
12 K €
−69 %Equity
12 K €
+1.5 %Debt ratio
0.0 %
−70 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.5 %
−6.1 ppReturn on assets
ROE
1.5 %
−23 ppReturn on equity
Earnings before tax
174 €
−99 %Profit + income tax
Effective tax
0.0 %
−89 ppIncome tax / earnings before tax
Net working capital
12 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+5.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 31 K € | 22 K € | 0 € |
| Value added | 3,280 € | −5,929 € | 1,729 € | 243 € |
| Operating revenue | 29 K € | 141 K € | 780 K € | 0 € |
| Profit after tax | −147 K € | −160 K € | 2,928 € | 174 € |
| Income tax | 481 € | 480 € | 23 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 755 K € | 39 K € | 12 K € |
| Non-current assets | 1.06 M € | 733 K € | 0 € | 0 € |
| Property, plant and equipment | 786 K € | 733 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 272 K € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 22 K € | 39 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 850 € | 26 K € | 0 € |
| Financial accounts | 41 K € | 22 K € | 13 K € | 12 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 755 K € | 39 K € | 12 K € |
| Equity | 169 K € | 8,813 € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −140 K € | −287 K € | −447 K € | −444 K € |
| Profit/loss for the accounting period after tax | −147 K € | −160 K € | 2,928 € | 174 € |
| Liabilities | 1.08 M € | 746 K € | 27 K € | 0 € |
| Non-current liabilities | 173 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.08 M € | 745 K € | 27 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,300 € | 1,300 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kylemore, The Rower, Co. Kilkenny, Írsko
Address Kylemore, The Rower, Írsko
Address Bronzová 20, 85110 Bratislava, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address The Rising Tide Centre, South St, 35, County Wexford, New Ross, Írsko
Address Bronzová 20, 85110 Bratislava, Slovenská republika
Address Bronzová 20, 85110 Bratislava, Slovenská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Rhubarb Investments s.r.o., v likvidácii
Panenská 6, 811 03 Bratislava - mestská časť Staré Mesto
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