Company data from Slovak public registers
Company financial profile・Company ID 46457429・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2016
0 €
Profit 2016
−960 €
Assets
5,000 €
Equity
4,040 €
Debt ratio
19.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.2 %
Return on assets
ROE
-23.8 %
Return on equity
Current ratio
5.21
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,040 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
80.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 435 K € | 0 € | 0 € |
| Value added | 37 K € | 0 € | 0 € |
| Operating revenue | 490 K € | 0 € | 0 € |
| Profit after tax | 1,270 € | 0 € | −960 € |
| Income tax | 960 € | 0 € | 960 € |
| Current income tax | 960 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 591 K € | 0 € | 5,000 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 591 K € | 0 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 625 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −34 K € | 0 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 591 K € | 0 € | 5,000 € |
| Equity | 6,788 € | 0 € | 4,040 € |
| Share capital | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 518 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,270 € | 0 € | −960 € |
| Liabilities | 584 K € | 0 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 584 K € | 0 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| 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
8 registered activities
Address Bojnice 1497, 97201 Bojnice, Slovenská republika
Address R. Jašíka 809/17, 97101 Prievidza, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Špitálska 10, 81108 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
RECCO INVEST s.r.o.
Nezábudková 5, 82101 Bratislava - mestská časť Ružinov
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