Company data from Slovak public registers
Company financial profile・Company ID 46450432・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2019
0 €
Profit 2019
−287 €
Assets
55 K €
−0.7 %Equity
54 K €
−0.5 %Debt ratio
1.4 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
-0.5 %
−0.5 ppReturn on equity
Current ratio
74.33
+12 %Current assets / current liabilities
Earnings before tax
−287 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
54 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 0 € | 0 € | 0 € |
| Value added | 221 K € | −15 K € | 0 € | 0 € |
| Operating revenue | 289 K € | 17 € | 0 € | 0 € |
| Profit after tax | 7,891 € | −17 K € | 0 € | −287 € |
| Income tax | 3,497 € | 480 € | 0 € | 0 € |
| Current income tax | 3,497 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 55 K € | 55 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 55 K € | 55 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.33 M € | 2,952 € | 2,952 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 52 K € | 52 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 55 K € | 55 K € | 55 K € |
| Equity | 71 K € | 55 K € | 55 K € | 54 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,192 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 36 K € | 44 K € | 27 K € | 27 K € |
| Profit/loss for the accounting period after tax | 7,891 € | −17 K € | 0 € | −287 € |
| Liabilities | 1.27 M € | 834 € | 834 € | 740 € |
| Non-current liabilities | 25 K € | 0 € | 0 € | 0 € |
| Current liabilities | 1.24 M € | 834 € | 834 € | 740 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,800 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address S. 18th Street 130, Unit 2201, PA 191 03 Philadelphia, Spojené štáty americké
Address Acorn Lane 2532, PA 194 46 Lansdale, Spojené štáty americké
Address Acorn Lane 2532, 19446 Lansdale, PA, Spojené štáty americké
Address S. 18th Street 130, Unit 2201, PA 191 03 Philadelphia, Spojené štáty americké
Address Van Zandt Rd. 143, NJ 085 58 Skillman, Somerset County, Spojené štáty americké
Address Darby Road 208, 19301 Paoli, Spojené štáty americké
Address Lincolnshire Road 2205, 18925 Furlong, Spojené štáty americké
Address Oldham Place 107, 19002 Maple Glenn, Filadelfia, Spojené štáty americké
Address Herengracht 466, 1017CA Amsterdam, Holandské kráľovstvo
Address Herengracht 466, 1017CA Amsterdam, Holandské kráľovstvo
Registered in Business Register
11 entries from the business register
RPS Slovakia s. r. o., v likvidácii
Mlynské Nivy 16, 821 09 Bratislava - mestská časť Ružinov
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