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Company data from Slovak public registers
Company financial profile・Company ID 46679341・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2016
520 K €
+5,381 %Profit 2016
12 K €
+884 %Assets
530 K €
+1,704 %Equity
18 K €
+77 %Debt ratio
96.6 %
+31 ppGross margin
4.7 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+18 ppProfit / revenue
ROA
2.3 %
+7.5 ppReturn on assets
ROE
66.3 %
+81 ppReturn on equity
Current ratio
2.54
+112 %Current assets / current liabilities
Earnings before tax
15 K €
+2,680 %Profit + income tax
Effective tax
18.0 %
+188 ppIncome tax / earnings before tax
Net working capital
315 K €
+11,113 %Current assets − current liabilities
Revenue CAGR
368.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 1,968 € | 520 K € |
| Value added | 18 K € | 915 € | 24 K € |
| Operating revenue | 24 K € | 9,493 € | 520 K € |
| Profit after tax | 9,510 € | −1,526 € | 12 K € |
| Income tax | 2,486 € | 960 € | 2,633 € |
| Current income tax | 2,486 € | 960 € | 2,633 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 29 K € | 530 K € |
| Non-current assets | 19 K € | 12 K € | 9,778 € |
| Property, plant and equipment | 19 K € | 12 K € | 9,778 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 520 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 520 K € |
| Current receivables | 187 € | 211 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 29 K € | 530 K € |
| Equity | 12 K € | 10 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 475 € | 0 € |
| Profit/loss of previous years | −2,779 € | 6,255 € | 6,096 € |
| Profit/loss for the accounting period after tax | 9,510 € | −1,526 € | 12 K € |
| Liabilities | 22 K € | 19 K € | 512 K € |
| Non-current liabilities | 7,733 € | 4,800 € | 307 K € |
| Current liabilities | 14 K € | 14 K € | 205 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 90 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Frankel Léo út. 50 1em. 1a, 2536 Nyergesújfalu, Maďarsko
Address István út 67, 1a, 4031 Debrecen, Maďarsko
Address Platán utca 18, 4625 Záhony, Maďarsko
Address Frankel Léo út. 50 1em. 1a, 2536 Nyergesújfalu, Maďarsko
Address István út 67, 1a, 4031 Debrecen, Maďarsko
Address Platán utca 18, 4625 Záhony, Maďarsko
Registered in Business Register
2 entries from the business register
REDON s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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