Company data from Slovak public registers
Company financial profile・Company ID 46946161・Kollárovo námestie 20, 81106 Bratislava・Founded 2013
Turnover 2021
48 K €
+46 %Profit 2021
24 K €
+517 %Assets
144 K €
+19 %Equity
46 K €
+111 %Debt ratio
68.1 %
−14 ppGross margin
93.3 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.9 %
+39 ppProfit / revenue
ROA
16.8 %
+14 ppReturn on assets
ROE
52.7 %
+35 ppReturn on equity
Current ratio
3.93
+25 %Current assets / current liabilities
Earnings before tax
29 K €
+476 %Profit + income tax
Effective tax
15.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
63 K €
+87 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 30 K € | 30 K € | 48 K € |
| Value added | 19 K € | 28 K € | 26 K € | 45 K € |
| Operating revenue | 30 K € | 31 K € | 33 K € | 48 K € |
| Profit after tax | 491 € | 4,503 € | 3,936 € | 24 K € |
| Income tax | 260 € | 1,102 € | 1,060 € | 4,489 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 144 K € | 147 K € | 121 K € | 144 K € |
| Non-current assets | 110 K € | 91 K € | 72 K € | 60 K € |
| Property, plant and equipment | 110 K € | 91 K € | 72 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 56 K € | 49 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 49 K € | 45 K € | 82 K € |
| Financial accounts | 4,290 € | 7,018 € | 4,088 € | 2,680 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 147 K € | 121 K € | 144 K € |
| Equity | 13 K € | 18 K € | 22 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,889 € | 8,379 € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 491 € | 4,503 € | 3,936 € | 24 K € |
| Liabilities | 131 K € | 129 K € | 99 K € | 98 K € |
| Non-current liabilities | 107 K € | 98 K € | 84 K € | 77 K € |
| Current liabilities | 23 K € | 31 K € | 16 K € | 21 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
28 registered activities
Address Veterná 261944, 90042 Dunajská Lužná, Slovenská republika
Address Ševčenkova 18, 85101 Bratislava, Slovenská republika
Address Kamenárska 10, 82104 Bratislava, Slovenská republika
Address Ivana Bukovčana 2, 84107 Bratislava, Slovenská republika
Address Veterná 2619/44, 90042 Dunajská Lužná, Slovenská republika
Address Veterná 2619/44, 90042 Dunajská Lužná, Slovenská republika
Address Veterná 46, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
3 entries from the business register
RH4U - REAL HOME FOR YOU s.r.o., skrátený názov : RH4U s.r.o.
Kollárovo námestie 20, 81106 Bratislava
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