Company data from Slovak public registers
Company financial profile・Company ID 44500700・Staré Grunty 26G, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
3,329 €
+0.0 %Equity
−225 K €
+0.0 %Debt ratio
6,870.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+165 ppReturn on assets
ROE
-0.0 %
−2.4 ppReturn on equity
Current ratio
0.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−225 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Interest-bearing debt
−200 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−302 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 386 K € | 37 K € | 0 € |
| Value added | −2,402 € | 7,609 € | −4,884 € | 0 € |
| Operating revenue | 143 K € | 386 K € | 38 K € | 0 € |
| Profit after tax | −3,601 € | 1,117 € | −5,507 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,777 € | 1,155 € | 3,329 € | 3,329 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,777 € | 1,155 € | 3,329 € | 3,329 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 1,001 € | 3,227 € | 3,227 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,477 € | 154 € | 102 € | 102 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,777 € | 1,155 € | 3,329 € | 3,329 € |
| Equity | −221 K € | −220 K € | −225 K € | −225 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 719 € | 719 € |
| Profit/loss of previous years | −225 K € | −228 K € | −227 K € | −233 K € |
| Profit/loss for the accounting period after tax | −3,601 € | 1,117 € | −5,507 € | 0 € |
| Liabilities | 223 K € | 221 K € | 229 K € | 229 K € |
| Non-current liabilities | 768 € | 768 € | 768 € | 768 € |
| Current liabilities | 222 K € | 220 K € | 228 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € | −266 € | −266 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 66 € | 66 € | 66 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Peter Topalov – Šmid 78, 5161 Kesarevo, Bulharská republika
Address B. S. Timravy 950/14, 01008 Žilina, Slovenská republika
Address Stred 422, 02354 Turzovka, Slovenská republika
Address Dukelských Hrdinov 887, 02201 Čadca, Slovenská republika
Address Dukelských Hrdinov 887, 02201 Čadca, Slovenská republika
Address Peter Topalov – Šmid 78, 5161 Kesarevo, Bulharská republika
Address B. S. Timravy 950/14, 01008 Žilina, Slovenská republika
Address Stred 422, 02354 Turzovka, Slovenská republika
Address Fryštácká 72/1, 73324 Karviná, Česká republika
Address Stred 422, 02354 Turzovka, Slovenská republika
Address Dukelských Hrdinov 887, 02201 Čadca, Slovenská republika
Address Dukelských Hrdinov 887, 02201 Čadca, Slovenská republika
Address Dukelských Hrdinov 887, 02201 Čadca, Slovenská republika
Address Dukelských Hrdinov 887, 02201 Čadca, Slovenská republika
Registered in Business Register
Rittreel, s. r. o.
Staré Grunty 26G, 841 04 Bratislava - mestská časť Karlova Ves
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