Company data from Slovak public registers
Company financial profile・Company ID 45862931・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2016
1.12 M €
+27 %Profit 2016
−293 K €
−621 %Assets
2.28 M €
+216 %Equity
−310 K €
−1,767 %Debt ratio
113.6 %
+11 ppGross margin
-11.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−21 ppProfit / revenue
ROA
-12.8 %
−7.2 ppReturn on assets
ROE
94.6 %
−150 ppReturn on equity
Current ratio
1.02
−14 %Current assets / current liabilities
Earnings before tax
−290 K €
−674 %Profit + income tax
Effective tax
-1.0 %
+7.4 ppIncome tax / earnings before tax
Net working capital
40 K €
−27 %Current assets − current liabilities
Revenue CAGR
105.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 252 K € | 773 K € | 1.06 M € |
| Value added | 77 K € | 181 K € | −118 K € |
| Operating revenue | 274 K € | 882 K € | 1.12 M € |
| Profit after tax | −4,780 € | −41 K € | −293 K € |
| Income tax | 1,014 € | 3,164 € | 2,880 € |
| Current income tax | — | 3,164 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 566 K € | 723 K € | 2.28 M € |
| Non-current assets | 447 K € | 372 K € | 390 K € |
| Property, plant and equipment | 447 K € | 372 K € | 390 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 346 K € | 1.89 M € |
| Inventory | 3,642 € | 27 K € | −821 € |
| Non-current receivables | 1,123 € | 49 K € | 1.19 M € |
| Current receivables | 87 K € | 202 K € | 645 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 27 K € | 68 K € | 55 K € |
| Accruals and deferrals | — | 5,310 € | 427 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 566 K € | 723 K € | 2.28 M € |
| Equity | 24 K € | −17 K € | −310 K € |
| Share capital | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | — | 51 € | 51 € |
| Profit/loss of previous years | 7,808 € | 3,029 € | −38 K € |
| Profit/loss for the accounting period after tax | −4,780 € | −41 K € | −293 K € |
| Liabilities | 542 K € | 740 K € | 2.59 M € |
| Non-current liabilities | 405 K € | 416 K € | 410 K € |
| Current liabilities | 137 K € | 291 K € | 1.85 M € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 33 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 297 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | −52 € | −52 € |
Tax liability trend
29 registered activities
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Budovateľská 25, 91904 Smolenice, Slovenská republika
Address Zlatá 310/9, 04801 Rožňava, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Budovateľská 25, 91904 Smolenice, Slovenská republika
Address Skladová 4, 91701 Trnava, Slovenská republika
Address Zlatá 310/9, 04801 Rožňava, Slovenská republika
Address Skladová 4, 91701 Trnava, Slovenská republika
Address Zlatá 310/9, 04801 Rožňava, Slovenská republika
Address Skladová 4, 91701 Trnava, Slovenská republika
Address Zlatá 310/9, 04801 Rožňava, Slovenská republika
Address Zlatá 310/9, 04801 Rožňava, Slovenská republika
Registered in Business Register
3 entries from the business register
REVIENDRA s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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