Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46648984・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2017
941 K €
+1.9 %Profit 2017
15 K €
+228 %Assets
235 K €
+14 %Equity
29 K €
+138 %Debt ratio
87.5 %
−48 ppGross margin
17.6 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.1 ppProfit / revenue
ROA
6.2 %
+4.1 ppReturn on assets
ROE
50.7 %
+57 ppReturn on equity
Current ratio
1.49
+37 %Current assets / current liabilities
Earnings before tax
18 K €
+139 %Profit + income tax
Effective tax
16.4 %
−23 ppIncome tax / earnings before tax
Net working capital
72 K €
+363 %Current assets − current liabilities
Revenue CAGR
64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 689 K € | 767 K € | 803 K € |
| Value added | 62 K € | 186 K € | 94 K € | 141 K € |
| Operating revenue | 182 K € | 704 K € | 923 K € | 941 K € |
| Profit after tax | −9,119 € | 738 € | 4,460 € | 15 K € |
| Income tax | 0 € | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 0 € | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 104 K € | 188 K € | 206 K € | 235 K € |
| Non-current assets | 14 K € | 17 K € | 16 K € | 12 K € |
| Property, plant and equipment | 14 K € | 17 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 172 K € | 187 K € | 217 K € |
| Inventory | 51 K € | 74 K € | 71 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 93 K € | 104 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 308 € | 4,391 € | 12 K € | 6,748 € |
| Accruals and deferrals | 418 € | 21 € | 2,753 € | 6,042 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 188 K € | 206 K € | 235 K € |
| Equity | −80 K € | −80 K € | −76 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 37 € | 260 € |
| Profit/loss of previous years | −76 K € | −86 K € | −85 K € | −81 K € |
| Profit/loss for the accounting period after tax | −9,119 € | 738 € | 4,460 € | 15 K € |
| Liabilities | 184 K € | 267 K € | 280 K € | 205 K € |
| Non-current liabilities | 7,356 € | 5,312 € | 1,023 € | 261 € |
| Current liabilities | 127 K € | 97 K € | 172 K € | 145 K € |
| Short-term financial assistance | 47 K € | 150 K € | 101 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Short-term bank loans | 0 € | 9,974 € | 0 € | 27 K € |
| Provisions | 3,108 € | 4,994 € | 5,887 € | 5,130 € |
| Accruals and deferrals | 0 € | 1,472 € | 1,960 € | 435 € |
Tax liability trend
5 registered activities
Address Jána Stanislava 3010/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jelenecká 213/242, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jelenecká 213/242, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jána Stanislava 3010/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jelenecká 213/242, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jelenecká 213/242, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
2 entries from the business register
RUVIK s.r.o.
Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
