Company data from Slovak public registers
Company financial profile・Company ID 47023660・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2015
57 K €
+17 %Profit 2015
4,098 €
+135 %Assets
33 K €
+188 %Equity
2,163 €
+118 %Debt ratio
93.4 %
−113 ppGross margin
36.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+31 ppProfit / revenue
ROA
12.5 %
+115 ppReturn on assets
ROE
189.5 %
+93 ppReturn on equity
Current ratio
11.32
+647 %Current assets / current liabilities
Earnings before tax
5,254 €
+147 %Profit + income tax
Effective tax
22.0 %
+26 ppIncome tax / earnings before tax
Net working capital
18 K €
+379 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 57 K € |
| Value added | 5,965 € | 21 K € |
| Operating revenue | 49 K € | 57 K € |
| Profit after tax | −12 K € | 4,098 € |
| Income tax | 480 € | 1,156 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 33 K € |
| Non-current assets | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,996 € | 3,215 € |
| Financial accounts | 2,359 € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 33 K € |
| Equity | −12 K € | 2,163 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,421 € | −1,936 € |
| Profit/loss for the accounting period after tax | −12 K € | 4,099 € |
| Liabilities | 23 K € | 31 K € |
| Non-current liabilities | 0 € | 10 K € |
| Current liabilities | 7,495 € | 1,791 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 206 € |
| Provisions | 0 € | 280 € |
Tax liability trend
16 registered activities
Address Peterská 5695/20, Bratislava, Slovenská republika
Address Clementisova 1483/24, 90027 Bernolákovo, Slovenská republika
Address Clementisova 1483/24, 90027 Bernolákovo, Slovenská republika
Address Budovateľská 1431/12, 90027 Bernolákovo, Slovenská republika
Address George St., 5091, 94590 , Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo,California, Spojené štáty americké
Address Clementisova 1483/24, 90027 Bernolákovo, Slovenská republika
Address Clementisova 1483/24, 90027 Bernolákovo, Slovenská republika
Address Budovateľská 1431/12, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
4 entries from the business register
RMR family s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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