Company data from Slovak public registers
Company financial profile・Company ID 44422563・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−1,031 €
−214 %Assets
19 K €
−65 %Equity
17 K €
−5.6 %Debt ratio
8.4 %
−57 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
−4.8 ppReturn on assets
ROE
-5.9 %
−4.1 ppReturn on equity
Current ratio
19.89
+1,027 %Current assets / current liabilities
Earnings before tax
−71 €
+78 %Profit + income tax
Effective tax
-1,352.1 %
−1,352 ppIncome tax / earnings before tax
Net working capital
18 K €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+61 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,069 € | 0 € |
| Value added | 73 € | −71 € |
| Operating revenue | 1,069 € | 0 € |
| Profit after tax | −328 € | −1,031 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 54 K € | 19 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 503 € | 0 € |
| Current receivables | −85 € | 6 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 54 K € | 19 K € |
| Accruals and deferrals | 12 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 54 K € | 19 K € |
| Equity | 19 K € | 17 K € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | −328 € | −1,031 € |
| Liabilities | 36 K € | 1,602 € |
| Non-current liabilities | 642 € | 642 € |
| Current liabilities | 31 K € | 960 € |
| Short-term financial assistance | 4,312 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Lidická 1, 74283 Klimkovice, Česká republika
Address Röntgenova 10, 85101 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3112/7, 84105 Bratislava, Slovenská republika
Address Ambrova 16, 83101 Bratislava, Slovenská republika
Address Mesačná 4, 82102 Bratislava, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Lidická 1, 74283 Klimkovice, Česká republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Školská 74, 90042 Dunajská Lužná, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Ambrova 16, 83101 Bratislava, Slovenská republika
Address Röntgenova 10, 85101 Bratislava, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Ambrova 16, 83101 Bratislava, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
RLE s.r.o.
Betliarska 12, 851 07 Bratislava - mestská časť Petržalka
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