Company data from Slovak public registers
Company financial profile・Company ID 45904090・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2018
86 K €
+41 %Profit 2018
27 K €
+21 %Assets
49 K €
+294 %Equity
−21 K €
+56 %Debt ratio
143.7 %
−348 ppGross margin
52.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
−5.2 ppProfit / revenue
ROA
55.9 %
−125 ppReturn on assets
ROE
-128.0 %
−82 ppReturn on equity
Current ratio
0.70
+279 %Current assets / current liabilities
Earnings before tax
33 K €
+40 %Profit + income tax
Effective tax
16.5 %
+12 ppIncome tax / earnings before tax
Net working capital
−21 K €
+57 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 87 K € | 61 K € | 86 K € |
| Value added | 19 K € | 34 K € | 33 K € | 45 K € |
| Operating revenue | 71 K € | 87 K € | 61 K € | 86 K € |
| Profit after tax | 2,812 € | 25 K € | 23 K € | 27 K € |
| Income tax | 1,021 € | 960 € | 960 € | 5,410 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,827 € | 9,295 € | 12 K € | 49 K € |
| Non-current assets | 2,222 € | 1,805 € | 1,388 € | 971 € |
| Property, plant and equipment | 2,222 € | 1,805 € | 1,388 € | 971 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,605 € | 7,490 € | 11 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,397 € | 6,476 € | 11 K € | 47 K € |
| Financial accounts | 208 € | 1,014 € | 328 € | 1,367 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,827 € | 9,295 € | 12 K € | 49 K € |
| Equity | −96 K € | −71 K € | −49 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −104 K € | −101 K € | −76 K € | −54 K € |
| Profit/loss for the accounting period after tax | 2,812 € | 25 K € | 23 K € | 27 K € |
| Liabilities | 104 K € | 81 K € | 61 K € | 70 K € |
| Non-current liabilities | 0 € | 227 € | 256 € | 294 € |
| Current liabilities | 104 K € | 80 K € | 60 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 135 € | 791 € | 1,164 € |
Tax liability trend
6 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Rúbanisko 2/67, 98403 Lučenec, Slovenská republika
Address Rúbanisko 2/67, 98403 Lučenec, Slovenská republika
Address Rúbanisko 2/67, 98403 Lučenec, Slovenská republika
Address Greentree Drive, Dover, Kent County 160, Suite 101, 19904 Delavare, Spojené štáty americké
Address Rúbanisko 2/67, 98403 Lučenec, Slovenská republika
Address Rúbanisko 2/67, 98403 Lučenec, Slovenská republika
Address Rúbanisko 2/67, 98403 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
RAEDUS.SK s.r.o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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