Company data from Slovak public registers
Company financial profile・Company ID 46887954・Jégeho 16999/8, 821 08 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2023
0 €
Profit 2023
0 €
Assets
2,272 €
+0.0 %Equity
−74 K €
+0.0 %Debt ratio
3,368.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.55
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,883 €
+0.0 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Interest-bearing debt
72 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
70 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,103 € | 0 € | 0 € | 0 € |
| Value added | −3,553 € | 0 € | 0 € | 0 € |
| Operating revenue | 9,279 € | 0 € | 0 € | 0 € |
| Profit after tax | −27 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 2,272 € | 2,272 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 2,272 € | 2,272 € |
| Inventory | 2,666 € | 2,666 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 226 € | 226 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,046 € | 2,046 € | 2,046 € | 2,046 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 2,272 € | 2,272 € |
| Equity | −85 K € | −85 K € | −74 K € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 370 € | 370 € | 370 € | 370 € |
| Profit/loss of previous years | −64 K € | −91 K € | −80 K € | −80 K € |
| Profit/loss for the accounting period after tax | −27 K € | 0 € | 0 € | 0 € |
| Liabilities | 105 K € | 105 K € | 77 K € | 77 K € |
| Non-current liabilities | 98 € | 98 € | 98 € | 98 € |
| Current liabilities | 32 K € | 32 K € | 4,155 € | 4,155 € |
| Short-term financial assistance | 26 K € | 26 K € | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 46 K € | 46 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Miletičova 568/34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Latorická 16, 82107 Bratislava, Slovenská republika
Address Šustová 3134/14, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ondavská 12, 82108 Bratislava, Slovenská republika
Address Miletičova 568/34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šustová 3134/14, 90028 Ivanka pri Dunaji, Slovenská republika
Address Latorická 16, 82107 Bratislava, Slovenská republika
Address Smolenická 3, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
RODAF s.r.o.
Jégeho 16999/8, 821 08 Bratislava - mestská časť Ružinov
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