Company data from Slovak public registers
Company financial profile・Company ID 46656006・Medená 5, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2018
117 K €
−38 %Profit 2018
−156 K €
−1,027 %Assets
926 K €
−0.3 %Equity
−155 K €
−822 %Debt ratio
116.3 %
+19 ppGross margin
-31.4 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.5 %
−126 ppProfit / revenue
ROA
-16.9 %
−15 ppReturn on assets
ROE
100.9 %
+166 ppReturn on equity
Current ratio
2.09
+40 %Current assets / current liabilities
Earnings before tax
−152 K €
−1,001 %Profit + income tax
Effective tax
-2.8 %
−2.3 ppIncome tax / earnings before tax
Net working capital
47 K €
+42 %Current assets − current liabilities
Revenue CAGR
95.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 188 K € | 112 K € |
| Value added | 0 € | 13 K € | 51 K € | −35 K € |
| Operating revenue | 0 € | 29 K € | 189 K € | 117 K € |
| Profit after tax | −3,957 € | 3,036 € | −14 K € | −156 K € |
| Income tax | 3,284 € | 1,817 € | 65 € | 4,282 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 578 K € | 777 K € | 929 K € | 926 K € |
| Non-current assets | 0 € | 77 K € | 829 K € | 836 K € |
| Property, plant and equipment | 0 € | 76 K € | 829 K € | 836 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 982 € | 0 € | 0 € |
| Current assets | 578 K € | 700 K € | 99 K € | 89 K € |
| Inventory | 567 K € | 642 K € | 294 € | 0 € |
| Non-current receivables | 5,205 € | 4,348 € | 5,242 € | 960 € |
| Current receivables | 2,307 € | 40 K € | 68 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,144 € | 13 K € | 26 K € | 3,650 € |
| Accruals and deferrals | 0 € | 0 € | 251 € | 569 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 777 K € | 929 K € | 926 K € |
| Equity | 2,247 € | 5,284 € | 21 K € | −155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −28 K € | −25 K € | −39 K € |
| Profit/loss for the accounting period after tax | −3,957 € | 3,036 € | −14 K € | −156 K € |
| Liabilities | 575 K € | 771 K € | 907 K € | 1.08 M € |
| Non-current liabilities | 0 € | 480 K € | 480 K € | 480 K € |
| Current liabilities | 5,427 € | 143 K € | 67 K € | 43 K € |
| Short-term financial assistance | 570 K € | 100 K € | 280 K € | 472 K € |
| Long-term bank loans | 0 € | 49 K € | 81 K € | 82 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 586 € | 0 € | 3,274 € |
Tax liability trend
11 registered activities
Address Obchodná 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vretenová 4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Koterova 720/9, 50003 Hradec Králové, Česká republika
Address Chmeľová dolina 190/75, 94901 Nitra, Slovenská republika
Address Korytnická 5163/2, 82107 Bratislava - Podunajské Biskupice, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Trust Company Complex, Ajetlake Road, MH 96960 Ajetlake Island Majuro, Republika Marshallových ostrovov
Address Koterova 720/9, 50003 Hradec Králové, Česká republika
Address Koterova 720/9, 50003 Hradec Králové, Česká republika
Address Ďurkova 11, 94901 Nitra, Slovenská republika
Address Street, Southeast 18217 121st, 98290 Snohomish, WA, Spojené štáty americké
Address Gorazdová 12, 94901 Nitra, Slovenská republika
Address Zbehy 785, 95142 Zbehy, Slovenská republika
Address Medená 9, 81102 Bratislava, Slovenská republika
Address Stavbárska 18, 94901 Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
R.I.M.M. s.r.o., v dodatočnej likvidácii
Medená 5, 811 02 Bratislava - mestská časť Staré Mesto
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