Company data from Slovak public registers
Company financial profile・Company ID 45334056・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2020
45 K €
−5.1 %Profit 2020
14 K €
+1,074 %Assets
30 K €
+6.9 %Equity
25 K €
+130 %Debt ratio
18.8 %
−44 ppGross margin
38.5 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.2 %
+29 ppProfit / revenue
ROA
46.0 %
+42 ppReturn on assets
ROE
56.6 %
+45 ppReturn on equity
Current ratio
12.59
+440 %Current assets / current liabilities
Earnings before tax
17 K €
+771 %Profit + income tax
Effective tax
15.8 %
−22 ppIncome tax / earnings before tax
Net working capital
28 K €
+72 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 45 K € | 46 K € | 44 K € |
| Value added | 2,873 € | 2,153 € | 2,027 € | 17 K € |
| Operating revenue | 43 K € | 45 K € | 47 K € | 45 K € |
| Profit after tax | 1,165 € | −431 € | 1,185 € | 14 K € |
| Income tax | 482 € | 161 € | 711 € | 2,602 € |
| Current income tax | 482 € | 161 € | 711 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 26 K € | 28 K € | 30 K € |
| 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 | 24 K € | 26 K € | 28 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,762 € | 6,762 € |
| Current receivables | 6,864 € | 7,856 € | 3,758 € | 2,380 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 17 K € | 18 K € | 18 K € | 21 K € |
| Accruals and deferrals | 109 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 28 K € | 30 K € |
| Equity | 9,924 € | 9,493 € | 11 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 3,259 € | 4,424 € | 3,994 € | 5,179 € |
| Profit/loss for the accounting period after tax | 1,165 € | −431 € | 1,185 € | 14 K € |
| Liabilities | 14 K € | 16 K € | 18 K € | 5,677 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,345 € | 8,474 € | 12 K € | 2,405 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 5,480 € | 3,272 € |
| Short-term bank loans | 9,908 € | 7,688 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
25 registered activities
Address Malá Domaša 130, 09402 Malá Domaša, Slovenská republika
Address Soľ 390, 09435 Soľ, Slovenská republika
Address Malá Domaša 130, 09402 Malá Domaša, Slovenská republika
Address Soľ 390, 09435 Soľ, Slovenská republika
Registered in Business Register
RP Trading s.r.o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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