Company data from Slovak public registers
Company financial profile・Company ID 46566392・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2020
547 K €
−45 %Profit 2020
−155 K €
−472 %Assets
212 K €
−62 %Equity
−76 K €
−196 %Debt ratio
135.8 %
+50 ppGross margin
11.9 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.4 %
−33 ppProfit / revenue
ROA
-73.0 %
−81 ppReturn on assets
ROE
203.8 %
+151 ppReturn on equity
Current ratio
8.86
+328 %Current assets / current liabilities
Earnings before tax
−155 K €
−394 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
70 K €
−62 %Current assets − current liabilities
Revenue CAGR
133.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 642 K € | 735 K € | 946 K € | 482 K € |
| Value added | 161 K € | 138 K € | 196 K € | 57 K € |
| Operating revenue | 643 K € | 736 K € | 987 K € | 547 K € |
| Profit after tax | 19 K € | −21 K € | 42 K € | −155 K € |
| Income tax | 6,193 € | 0 € | 11 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 201 K € | 384 K € | 554 K € | 212 K € |
| Non-current assets | 69 K € | 117 K € | 202 K € | 134 K € |
| Property, plant and equipment | 69 K € | 117 K € | 202 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 267 K € | 351 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 223 K € | 259 K € | 36 K € |
| Financial accounts | 30 K € | 44 K € | 93 K € | 42 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 384 K € | 554 K € | 212 K € |
| Equity | 58 K € | 37 K € | 79 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 53 K € | 32 K € | 74 K € |
| Profit/loss for the accounting period after tax | 19 K € | −21 K € | 42 K € | −155 K € |
| Liabilities | 142 K € | 347 K € | 475 K € | 289 K € |
| Non-current liabilities | 113 K € | 191 K € | 302 K € | 277 K € |
| Current liabilities | 28 K € | 154 K € | 170 K € | 8,879 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,643 € | 1,455 € | 2,814 € | 2,283 € |
Tax liability trend
19 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address ul. Metloviska 576/14, 90043 Kalinkovo, Slovenská republika
Address Konopná 28, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Konopná 5682/28, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vavilovova 1183/26, 85101 Bratislava - Petržalka, Slovenská republika
Address Žilinská 7028/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address ul. Metloviska 576/14, 90043 Kalinkovo, Slovenská republika
Address Konopná 28, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vavilovova 1183/26, 85101 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
RSmc,s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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