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Company data from Slovak public registers
Company financial profile・Company ID 45402094・Bosákova 7, 85104 Bratislava - Petržalka・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−960 €
+91 %Assets
13 K €
−10 %Equity
−70 K €
−1.4 %Debt ratio
643.9 %
+63 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
+66 ppReturn on assets
ROE
1.4 %
−14 ppReturn on equity
Current ratio
0.16
−10 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−70 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-543.9 %
−63 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −8,721 € | −4,435 € | 0 € |
| Operating revenue | 0 € | 345 € | 0 € |
| Profit after tax | −19 K € | −11 K € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 14 K € | 13 K € |
| Non-current assets | 3,187 € | 0 € | 0 € |
| Property, plant and equipment | 3,187 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 13 K € |
| Inventory | 9,582 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,422 € | 460 € | 460 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 3,399 € | 1,489 € | 10 € |
| Accruals and deferrals | 23 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 14 K € | 13 K € |
| Equity | −58 K € | −69 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — |
| Profit/loss of previous years | −44 K € | −64 K € | −74 K € |
| Profit/loss for the accounting period after tax | −19 K € | −11 K € | −960 € |
| Liabilities | 77 K € | 83 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 83 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Quai Kléber 14, 67000 Strasbourg, Francúzska republika
Address Wiesenstrasse 10A, 66115 Saarbrücken, Nemecká spolková republika
Address Tichá 1689/7, 98601 Fiľakovo, Slovenská republika
Address Švabinského 2, 85101 Bratislava, Slovenská republika
Address Einsteinova 24, 85101 Bratislava, Slovenská republika
Address Wiesenstrasse 10A, 66115 Saarbrücken, Nemecká spolková republika
Address Tichá 1689/7, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
2 entries from the business register
RMK Industrial Sales & Solutions s. r. o.
Bosákova 7, 85104 Bratislava - Petržalka
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