Company data from Slovak public registers
Company financial profile・Company ID 46720804・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2018
2.14 M €
+103 %Profit 2018
2,248 €
−75 %Assets
641 K €
+69 %Equity
15 K €
+18 %Debt ratio
97.7 %
+1.0 ppGross margin
5.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.4 %
−2.0 ppReturn on assets
ROE
15.4 %
−56 ppReturn on equity
Current ratio
0.76
+13 %Current assets / current liabilities
Earnings before tax
2,784 €
−76 %Profit + income tax
Effective tax
19.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−147 K €
−24 %Current assets − current liabilities
Revenue CAGR
101.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.05 M € | 2.12 M € |
| Value added | 0 € | 71 K € | 120 K € |
| Operating revenue | 0 € | 1.06 M € | 2.14 M € |
| Profit after tax | −480 € | 8,858 € | 2,248 € |
| Income tax | 480 € | 2,880 € | 536 € |
| Current income tax | 480 € | — | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,972 € | 379 K € | 641 K € |
| Non-current assets | 0 € | 133 K € | 167 K € |
| Property, plant and equipment | 0 € | 133 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,972 € | 246 K € | 474 K € |
| Inventory | 0 € | 137 K € | 326 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 K € | 72 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,972 € | 59 K € | 76 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,972 € | 379 K € | 641 K € |
| Equity | 4,492 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −28 € | −1,468 € | 6,890 € |
| Profit/loss for the accounting period after tax | −480 € | 8,858 € | 2,248 € |
| Liabilities | 480 € | 367 K € | 626 K € |
| Non-current liabilities | 0 € | 188 € | 482 € |
| Current liabilities | 480 € | 366 K € | 621 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 77 € | 0 € |
| Provisions | 0 € | 1,034 € | 4,183 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
17 registered activities
Address Car. Revolutiei bl. B ap. 21, 535500 Jud. HR Mun. Gheorgheni, Rumunsko
Address Legionárska 4/21, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Horné Trhovište 35, 92066 Horné Trhovište, Slovenská republika
Address Car. Revolutiei bl. B ap. 21, 535500 Jud. HR Mun. Gheorgheni, Rumunsko
Address Legionárska 4/21, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Legionárska 4/21, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Ustianská 9/1077, 02801 Trstená, Slovenská republika
Address Horné Trhovište 35, 92066 Horné Trhovište, Slovenská republika
Registered in Business Register
6 entries from the business register
REKLIME s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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