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Company data from Slovak public registers
Company financial profile・Company ID 46120751・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2014
4.16 M €
Profit 2014
7,803 €
Assets
792 K €
Equity
13 K €
Debt ratio
98.4 %
Gross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
1.0 %
Return on assets
ROE
61.4 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
27.0 %
Income tax / earnings before tax
Net working capital
13 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 4.16 M € |
| Value added | 13 K € |
| Operating revenue | 4.16 M € |
| Profit after tax | 7,803 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 792 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 792 K € |
| Inventory | 32 K € |
| Non-current receivables | 0 € |
| Current receivables | 576 K € |
| Current financial assets | 0 € |
| Financial accounts | 185 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 792 K € |
| Equity | 13 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −85 € |
| Profit/loss for the accounting period after tax | 7,803 € |
| Liabilities | 780 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 780 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Malá 526/68, 94657 Svätý Peter, Slovenská republika
Address Cierniaka 10 m. 7, 12-250 Orzysz, Poľská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Malá 526/68, 94657 Svätý Peter, Slovenská republika
Address Cierniaka 10 m. 7, 12-250 Orzysz, Poľská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
RUGAX s. r. o.
Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto
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