Company data from Slovak public registers
Company financial profile・Company ID 44772823・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2009
Turnover 2015
76 K €
−12 %Profit 2015
−76 K €
−140 %Assets
65 K €
+14 %Equity
−251 K €
−43 %Debt ratio
484.9 %
+79 ppGross margin
-34.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.4 %
−63 ppProfit / revenue
ROA
-116.3 %
−61 ppReturn on assets
ROE
30.2 %
+12 ppReturn on equity
Current ratio
1.07
−23 %Current assets / current liabilities
Earnings before tax
−75 K €
−137 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
4,239 €
−73 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 86 K € | 73 K € |
| Value added | −12 K € | −25 K € |
| Operating revenue | 86 K € | 76 K € |
| Profit after tax | −32 K € | −76 K € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 57 K € | 65 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 | 57 K € | 65 K € |
| Inventory | 41 K € | 47 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € |
| Financial accounts | 31 € | 239 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 57 K € | 65 K € |
| Equity | −175 K € | −251 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −148 K € | −180 K € |
| Profit/loss for the accounting period after tax | −32 K € | −76 K € |
| Liabilities | 232 K € | 316 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 41 K € | 61 K € |
| Long-term bank loans | 6,864 € | 2,184 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Rybná 716/24, 11000 Praha 1 - Staré Mesto, Česká republika
Address Bernolákov rad 363, 90841 Šaštín - Stráže, Slovenská republika
Address Rovensko 45, 90501 Rovensko, Slovenská republika
Address Přátelství 1518/2, 10200 Praha 10, Hostivař, Česká republika
Address Bernolákov rad 363, 90841 Šaštín - Stráže, Slovenská republika
Address Rovensko 45, 90501 Rovensko, Slovenská republika
Registered in Business Register
2 entries from the business register
Ronitali Trade s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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