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Company data from Slovak public registers
Company financial profile・Company ID 44591993・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2009
Turnover 2019
88 K €
−83 %Profit 2019
−27 K €
−7,792 %Assets
65 K €
−57 %Equity
4,581 €
−85 %Debt ratio
92.9 %
+13 ppGross margin
-20.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
−30 ppProfit / revenue
ROA
-41.0 %
−41 ppReturn on assets
ROE
-579.3 %
−580 ppReturn on equity
Current ratio
1.42
−6.1 %Current assets / current liabilities
Earnings before tax
−27 K €
−6,132 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
19 K €
−57 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 330 K € | 500 K € | 76 K € |
| Value added | 62 K € | 74 K € | 44 K € | −16 K € |
| Operating revenue | 361 K € | 331 K € | 504 K € | 88 K € |
| Profit after tax | 5,214 € | 1,245 € | 345 € | −27 K € |
| Income tax | 996 € | 960 € | 95 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 104 K € | 121 K € | 152 K € | 65 K € |
| Non-current assets | 43 K € | 31 K € | 21 K € | 0 € |
| Property, plant and equipment | 43 K € | 31 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 89 K € | 131 K € | 65 K € |
| Inventory | 5,137 € | 24 K € | 0 € | 0 € |
| Non-current receivables | 3,500 € | 11 K € | 6,150 € | 13 K € |
| Current receivables | 35 K € | 17 K € | 32 K € | 7,756 € |
| Financial accounts | 17 K € | 37 K € | 93 K € | 44 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 121 K € | 152 K € | 65 K € |
| Equity | 30 K € | 31 K € | 31 K € | 4,581 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 24 K € | 25 K € | 26 K € |
| Profit/loss for the accounting period after tax | 5,214 € | 1,245 € | 345 € | −27 K € |
| Liabilities | 75 K € | 90 K € | 121 K € | 60 K € |
| Non-current liabilities | 14 K € | 9,833 € | 5,741 € | 234 € |
| Current liabilities | 5,097 € | 21 K € | 87 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 60 K € | 29 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Partizánska 2427/3, 92101 Piešťany, Slovenská republika
Address Juh 867/19, 95144 Výčapy - Opatovce, Slovenská republika
Address Partizánska 2427/3, 92101 Piešťany, Slovenská republika
Address Juh 867/19, 95144 Výčapy - Opatovce, Slovenská republika
Registered in Business Register
RDCA s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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