Company data from Slovak public registers
Company financial profile・Company ID 46209174・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011
Turnover 2020
300 K €
−39 %Profit 2020
−62 K €
−323 %Assets
286 K €
+46 %Equity
−24 K €
−164 %Debt ratio
108.5 %
+28 ppGross margin
32.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
−26 ppProfit / revenue
ROA
-21.8 %
−36 ppReturn on assets
ROE
256.4 %
+183 ppReturn on equity
Current ratio
0.92
−28 %Current assets / current liabilities
Earnings before tax
−62 K €
−269 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−24 K €
−156 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 258 K € | 494 K € | 217 K € |
| Value added | 0 € | 69 K € | 247 K € | 70 K € |
| Operating revenue | 0 € | 258 K € | 494 K € | 300 K € |
| Profit after tax | −480 € | 5,684 € | 28 K € | −62 K € |
| Income tax | 480 € | 961 € | 8,852 € | 0 € |
| Current income tax | 480 € | 961 € | 8,852 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,050 € | 49 K € | 195 K € | 286 K € |
| Non-current assets | 0 € | 2,643 € | 1,922 € | 1,201 € |
| Property, plant and equipment | 0 € | 2,643 € | 1,922 € | 1,201 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,050 € | 46 K € | 192 K € | 284 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,037 € | 2,449 € | 2,434 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,050 € | 39 K € | 190 K € | 281 K € |
| Accruals and deferrals | 0 € | 382 € | 1,062 € | 793 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,050 € | 49 K € | 195 K € | 286 K € |
| Equity | 4,350 € | 10 K € | 38 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 284 € | 500 € |
| Profit/loss of previous years | −170 € | −651 € | 4,750 € | 33 K € |
| Profit/loss for the accounting period after tax | −480 € | 5,684 € | 28 K € | −62 K € |
| Liabilities | 1,700 € | 39 K € | 157 K € | 310 K € |
| Non-current liabilities | 0 € | 234 € | 1,028 € | 1,773 € |
| Current liabilities | 1,700 € | 34 K € | 151 K € | 307 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 € |
| Provisions | 0 € | 4,054 € | 5,839 € | 973 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Botanická p. 933/39, 64200 Brno, Veveří, Česká republika
Address Plavecký Štvrtok 135, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 135, 90068 Plavecký Štvrtok, Slovenská republika
Address Bazovského 11, 84101 Bratislava, Slovenská republika
Address Bazovského 11, 84101 Bratislava, Slovenská republika
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Address Plavecký Štvrtok 135, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 135, 90068 Plavecký Štvrtok, Slovenská republika
Address Bazovského 11, 84101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
RaM - Va s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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