Company data from Slovak public registers
Company financial profile・Company ID 45953554・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2016
381 K €
+28 %Profit 2016
3,763 €
+142 %Assets
175 K €
+7.2 %Equity
9,946 €
+114 %Debt ratio
94.3 %
−48 ppGross margin
8.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+4.0 ppProfit / revenue
ROA
2.1 %
+7.6 ppReturn on assets
ROE
37.8 %
+25 ppReturn on equity
Current ratio
0.40
−37 %Current assets / current liabilities
Earnings before tax
4,885 €
+161 %Profit + income tax
Effective tax
23.0 %
+35 ppIncome tax / earnings before tax
Net working capital
−86 K €
−16 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 202 K € | 293 K € | 376 K € |
| Value added | 13 K € | −6,251 € | 31 K € |
| Operating revenue | 202 K € | 298 K € | 381 K € |
| Profit after tax | 3,660 € | −8,961 € | 3,763 € |
| Income tax | 1,032 € | 960 € | 1,122 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 104 K € | 163 K € | 175 K € |
| Non-current assets | 9,476 € | 38 K € | 119 K € |
| Property, plant and equipment | 9,476 € | 38 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 125 K € | 57 K € |
| Inventory | 85 K € | 99 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,567 € | 20 K € | 22 K € |
| Financial accounts | 1,480 € | 6,618 € | 9,215 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 104 K € | 163 K € | 175 K € |
| Equity | −4,806 € | −69 K € | 9,946 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −14 K € | −66 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,660 € | −8,961 € | 3,763 € |
| Liabilities | 109 K € | 232 K € | 165 K € |
| Non-current liabilities | 0 € | 32 K € | 21 K € |
| Current liabilities | 109 K € | 200 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 625 € |
Tax liability trend
12 registered activities
Address JUD. BH nr. 475, 417018 Sat Petreu (Com. Abramut), Rumunsko
Address Prejtská 100/117, 01841 Dubnica nad Váhom, Slovenská republika
Address Nitrica 135, 97222 Nitrica, Slovenská republika
Address Športovcov 663/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Obrancov mieru 347/23, 01841 Dubnica nad Váhom, Slovenská republika
Address jud. BH nr. 475, 417018 Sat Petreu (Com. Abramut), Rumunsko
Address Nitrica 135, 97222 Nitrica, Slovenská republika
Address Športovcov 663/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Športovcov 663/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Lúčna 1486/8, 95701 Bánovce nad Bebravou, Slovenská republika
Address Prejtská 100/117, 01841 Dubnica nad Váhom, Slovenská republika
Address Nitrica 135, 97222 Nitrica, Slovenská republika
Address Obrancov mieru 347/23, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
REDANGE, s. r. o.
Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto
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