Company data from Slovak public registers
Company financial profile・Company ID 45844348・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−8,189 €
−249 %Assets
54 K €
−12 %Equity
25 K €
−25 %Debt ratio
53.2 %
+7.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-15.3 %
−24 ppReturn on assets
ROE
-32.7 %
−49 ppReturn on equity
Current ratio
4.00
−15 %Current assets / current liabilities
Earnings before tax
−7,229 €
−203 %Profit + income tax
Effective tax
-13.3 %
−35 ppIncome tax / earnings before tax
Net working capital
40 K €
−15 %Current assets − current liabilities
Interest-bearing debt
15 K €
+0.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−38 K €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 85 K € | 0 € |
| Value added | 29 K € | −788 € |
| Operating revenue | 86 K € | 0 € |
| Profit after tax | 5,489 € | −8,189 € |
| Income tax | 1,500 € | 960 € |
| Current income tax | 1,500 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 61 K € | 54 K € |
| Non-current assets | 1,649 € | 480 € |
| Property, plant and equipment | 1,649 € | 480 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 59 K € | 53 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 552 € | 132 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 59 K € | 53 K € |
| Accruals and deferrals | 109 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 61 K € | 54 K € |
| Equity | 33 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 28 K € |
| Profit/loss for the accounting period after tax | 5,489 € | −8,189 € |
| Liabilities | 28 K € | 29 K € |
| Non-current liabilities | 197 € | 216 € |
| Current liabilities | 13 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gorkého 2/471, 06801 Medzilaborce, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Neofit Bozveli 6, Vetovo, Bulharská republika
Address Gorkého 471/2, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
1 entry from the business register
RK staving s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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