Company data from Slovak public registers
Company financial profile・Company ID 45573778・Fraňa Kráľa 29, 81105 Bratislava・Founded 2010
Turnover 2024
0 €
Profit 2024
−1,696 €
+59 %Assets
14 K €
−1.3 %Equity
12 K €
−12 %Debt ratio
16.4 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.8 %
+17 ppReturn on assets
ROE
-14.1 %
+16 ppReturn on equity
Current ratio
6.10
−64 %Current assets / current liabilities
Earnings before tax
−1,696 €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−12 %Current assets − current liabilities
Revenue CAGR
5.7 %
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 | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 193 K € | 0 € | 0 € |
| Value added | 11 K € | 5,212 € | −4,095 € | −1,500 € |
| Operating revenue | 293 K € | 193 K € | 0 € | 0 € |
| Profit after tax | 10 K € | 3,000 € | −4,158 € | −1,696 € |
| Income tax | 0 € | 924 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 31 K € | 15 K € | 14 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 | 63 K € | 31 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 12 K € | 6,113 € | 1,500 € |
| Financial accounts | 14 K € | 19 K € | 8,503 € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 31 K € | 15 K € | 14 K € |
| Equity | 15 K € | 18 K € | 14 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,046 € | 9,410 € | 12 K € | 8,252 € |
| Profit/loss for the accounting period after tax | 10 K € | 3,000 € | −4,158 € | −1,696 € |
| Liabilities | 48 K € | 13 K € | 864 € | 2,364 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 13 K € | 864 € | 2,364 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podlesí V/5317, 76005 Zlín, Česká republika
Address Podlesí V/5317, 76005 Zlín, Česká republika
Address Fraňa Kráľa 29, 81105 Bratislava, Slovenská republika
Address Podlesí V/5317, 76005 Zlín, Česká republika
Address Zámecká 84, 25164 Mnichovice - Božkov, Česká republika
Registered in Business Register
6 entries from the business register
Rapid Stream, s.r.o. v likvidácii
Fraňa Kráľa 29, 81105 Bratislava
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