Company data from Slovak public registers
Company financial profile・Company ID 45600287・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2017
546 K €
+552 %Profit 2017
11 K €
+185 %Assets
19 K €
−40 %Equity
1,763 €
+101 %Debt ratio
90.9 %
−632 ppGross margin
5.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.6 ppProfit / revenue
ROA
57.3 %
+45 ppReturn on assets
ROE
627.4 %
+629 ppReturn on equity
Current ratio
2.64
+2,984 %Current assets / current liabilities
Earnings before tax
14 K €
+261 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
12 K €
+106 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 100 K € | 84 K € | 546 K € |
| Value added | 20 K € | −27 K € | 16 K € | 28 K € |
| Operating revenue | 229 K € | 100 K € | 84 K € | 546 K € |
| Profit after tax | 6,610 € | −207 K € | 3,878 € | 11 K € |
| Income tax | 0 € | 1,190 € | 0 € | 2,940 € |
| Current income tax | 0 € | — | — | 2,940 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 242 K € | 101 K € | 32 K € | 19 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 0 € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 87 K € | 19 K € | 19 K € |
| Inventory | 156 K € | 43 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 57 K € | 12 K € | 10 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | −12 K € | −13 K € | 6,065 € | 8,934 € |
| Accruals and deferrals | 85 K € | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 101 K € | 32 K € | 19 K € |
| Equity | 1,598 € | −205 K € | −201 K € | 1,763 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 43 € | — | — | 0 € |
| Profit/loss of previous years | −10 K € | −3,445 € | −210 K € | −206 K € |
| Profit/loss for the accounting period after tax | 6,610 € | −207 K € | 3,878 € | 11 K € |
| Liabilities | 241 K € | 306 K € | 234 K € | 18 K € |
| Non-current liabilities | 1,764 € | 782 € | 232 € | 232 € |
| Current liabilities | 212 K € | 289 K € | 216 K € | 7,310 € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 17 K € | 17 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
19 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mníchova Lehota 450, 91321 Mníchova Lehota, Slovenská republika
Address Soblahov 594, 91338 Soblahov, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Mníchova Lehota 450, 91321 Mníchova Lehota, Slovenská republika
Address Soblahov 594, 91338 Soblahov, Slovenská republika
Registered in Business Register
2 entries from the business register
RAMPEPURDA, s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.