Company data from Slovak public registers
Company financial profile・Company ID 46935088・Šancová 4007/48, 81105 Bratislava - mestská časť Staré mesto・Founded 2012
Turnover 2020
0 €
Profit 2020
−527 €
−115 %Assets
19 K €
−2.8 %Equity
0 €
−100 %Debt ratio
100.0 %
+100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−1.5 ppReturn on assets
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−527 €
−115 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-45.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+2.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 1,500 € | 0 € | 0 € |
| Value added | 17 K € | 840 € | 0 € | −500 € |
| Operating revenue | 19 K € | 1,500 € | 0 € | 0 € |
| Profit after tax | 14 K € | 548 € | −245 € | −527 € |
| Income tax | 3,626 € | 156 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 19 K € | 19 K € |
| 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 | 22 K € | 20 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 750 € | 0 € | 0 € |
| Financial accounts | 22 K € | 19 K € | 19 K € | 19 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 19 K € | 19 K € |
| Equity | 19 K € | 20 K € | 19 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 14 K € | 14 K € | 527 € |
| Profit/loss for the accounting period after tax | 14 K € | 548 € | −245 € | −527 € |
| Liabilities | 3,053 € | 0 € | 0 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,053 € | 0 € | 0 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Račianska 22/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dopravná 51, 83106 Bratislava, Slovenská republika
Address Gessayova 14, 85103 Bratislava-Petržalka, Slovenská republika
Address Leninabadskaya 4, 700445 Almaty, Kazašská republika
Registered in Business Register
8 entries from the business register
RIMAD PRO, s. r. o. v likvidácii
Šancová 4007/48, 81105 Bratislava - mestská časť Staré mesto
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