Company data from Slovak public registers
Company financial profile・Company ID 46181369・Hroncova 5, 040 01 Košice - mestská časť Sever・Founded 2011
Turnover 2017
486 K €
Profit 2017
3,617 €
+159 %Assets
792 K €
+131,841 %Equity
13 K €
+439 %Debt ratio
98.3 %
−659 ppGross margin
1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
0.5 %
+1,016 ppReturn on assets
ROE
27.0 %
−127 ppReturn on equity
Current ratio
0.70
+427 %Current assets / current liabilities
Earnings before tax
4,586 €
+189 %Profit + income tax
Effective tax
21.1 %
+40 ppIncome tax / earnings before tax
Net working capital
−234 K €
−5,848 %Current assets − current liabilities
Interest-bearing debt
2,928 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 486 K € |
| Value added | −374 € | −5,093 € | 4,814 € |
| Operating revenue | 1,448 € | 0 € | 486 K € |
| Profit after tax | −8 € | −6,092 € | 3,617 € |
| Income tax | 960 € | 960 € | 969 € |
| Current income tax | 960 € | 960 € | 969 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 3,729 € | 600 € | 792 K € |
| Non-current assets | 0 € | 0 € | 250 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 250 K € |
| Current assets | 3,729 € | 600 € | 542 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 401 € | 442 € | 508 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,328 € | 158 € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 3,729 € | 600 € | 792 K € |
| Equity | 2,146 € | −3,945 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 50 € | 50 € | 0 € |
| Profit/loss of previous years | −2,896 € | −2,903 € | 4,773 € |
| Profit/loss for the accounting period after tax | −8 € | −6,092 € | 3,617 € |
| Liabilities | 1,583 € | 4,545 € | 778 K € |
| Non-current liabilities | 16 € | 16 € | 0 € |
| Current liabilities | 1,567 € | 4,529 € | 775 K € |
| Short-term financial assistance | 0 € | 0 € | 2,928 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Chudenická 1059/30, 10200 Praha 10, Hostivař, Česká republika
Address Kolačkov 21, 06511 Kolačkov, Slovenská republika
Address Ružová 45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Levočská 1376/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Z. Kodálya 794/32, 92401 Galanta, Slovenská republika
Address Veľké Kosihy 313, 94621 Veľké Kosihy, Slovenská republika
Address Kolačkov 21, 06511 Kolačkov, Slovenská republika
Address Chudenická 1059/30, 10200 Praha, Česká republika
Address Ružová 45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Levočská 1376/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Trstice 516, 92542 Trstice, Slovenská republika
Address Veľké Kosihy 313, 94621 Veľké Kosihy, Slovenská republika
Registered in Business Register
3 entries from the business register
RSD SYSTEM s.r.o. v likvidácii
Hroncova 5, 040 01 Košice - mestská časť Sever
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