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Company data from Slovak public registers
Company financial profile・Company ID 45386625・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2015
9,769 €
−96 %Profit 2015
−980 €
+97 %Assets
901 K €
+0.9 %Equity
−351 K €
−0.5 %Debt ratio
139.0 %
−0.2 ppGross margin
0.0 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
+1.6 ppProfit / revenue
ROA
-0.1 %
+3.1 ppReturn on assets
ROE
0.3 %
−7.9 ppReturn on equity
Current ratio
1.18
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
123 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-93.8 %
Average annual revenue growth
Interest-bearing debt
579 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 157 K € | 9,769 € |
| Value added | −114 K € | 0 € |
| Operating revenue | 247 K € | 9,769 € |
| Profit after tax | −29 K € | −980 € |
| Income tax | 960 € | 980 € |
| Current income tax | 960 € | 980 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 893 K € | 901 K € |
| Non-current assets | 105 K € | 105 K € |
| Property, plant and equipment | 105 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 788 K € | 796 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 809 K € | 819 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −21 K € | −23 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 893 K € | 901 K € |
| Equity | −349 K € | −351 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −326 K € | −355 K € |
| Profit/loss for the accounting period after tax | −29 K € | −980 € |
| Liabilities | 1.24 M € | 1.25 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 663 K € | 673 K € |
| Short-term financial assistance | 579 K € | 579 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Roháča 907/9, 97101 Prievidza, Slovenská republika
Address R. Jašíka 809/17, 97101 Prievidza, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Špitálska 10, 81108 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
REZIDENČNÉ PROJEKTY s. r. o.
Nezábudková 5, 82101 Bratislava - mestská časť Ružinov
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