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Company data from Slovak public registers
Company financial profile・Company ID 45507767・Nejedlého 61, 84102 Bratislava - mestská časť Dúbravka・Founded 2010
Turnover 2020
183 K €
−73 %Profit 2020
28 K €
+106 %Assets
33 K €
−77 %Equity
33 K €
−77 %Debt ratio
0.0 %
−2.3 ppGross margin
-89.2 %
−130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+89 ppProfit / revenue
ROA
84.8 %
+435 ppReturn on assets
ROE
84.8 %
+443 ppReturn on equity
Earnings before tax
37 K €
+107 %Profit + income tax
Effective tax
23.5 %
+24 ppIncome tax / earnings before tax
Net working capital
33 K €
+505 %Current assets − current liabilities
Revenue CAGR
-38.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 27 K € | 7,530 € | 4,493 € |
| Value added | −1,263 € | −2,380 € | 3,061 € | −4,007 € |
| Operating revenue | 402 K € | 830 K € | 686 K € | 183 K € |
| Profit after tax | −15 K € | −243 K € | −508 K € | 28 K € |
| Income tax | 480 € | 2,880 € | 2,640 € | 8,611 € |
| Current income tax | 480 € | 2,880 € | 2,640 € | 8,611 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 1.37 M € | 145 K € | 33 K € |
| Non-current assets | 320 K € | 142 K € | 137 K € | 0 € |
| Property, plant and equipment | 320 K € | 142 K € | 137 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.51 M € | 1.23 M € | 8,415 € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 32 K € |
| Current receivables | 1.51 M € | 1.22 M € | 60 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,218 € | 9,619 € | 8,355 € | 1,000 € |
| Accruals and deferrals | 0 € | 31 € | 31 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 1.37 M € | 145 K € | 33 K € |
| Equity | 892 K € | 649 K € | 142 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,394 € | −18 K € | −261 K € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | −243 K € | −508 K € | 28 K € |
| Liabilities | 941 K € | 719 K € | 3,325 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 941 K € | 719 K € | 2,965 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 120 € | 360 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Nejedlého 61, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 61, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Riazanská 81, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Československých parašutistov 261/27, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Nejedleho 61, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Moravská 1687/34, 12000 Praha, Česká republika
Address Trnavská cesta 7, 83104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
RAM Immo, s.r.o. " v likvidácii"
Nejedlého 61, 84102 Bratislava - mestská časť Dúbravka
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