Company data from Slovak public registers
Company financial profile・Company ID 47059265・Trnavská cesta 154/14, 82108 Bratislava-Ružinov・Founded 2013
Turnover 2017
638 €
−98 %Profit 2017
450 €
−96 %Assets
40 K €
−4.1 %Equity
40 K €
+1.1 %Debt ratio
0.0 %
−5.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.5 %
+34 ppProfit / revenue
ROA
1.1 %
−28 ppReturn on assets
ROE
1.1 %
−30 ppReturn on equity
Earnings before tax
577 €
−96 %Profit + income tax
Effective tax
22.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
40 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 27 K € | 27 K € | 0 € |
| Value added | 15 K € | 20 K € | 25 K € | −23 € |
| Operating revenue | 25 K € | 27 K € | 34 K € | 638 € |
| Profit after tax | 6,422 € | 9,943 € | 12 K € | 450 € |
| Income tax | 1,811 € | 2,804 € | 3,544 € | 127 € |
| Current income tax | 1,811 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 20 K € | 31 K € | 42 K € | 40 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 | 20 K € | 31 K € | 42 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 2,457 € | 9,845 € | 574 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 28 K € | 32 K € | 40 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 31 K € | 42 K € | 40 K € |
| Equity | 17 K € | 27 K € | 40 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 5,483 € | 12 K € | 22 K € | 34 K € |
| Profit/loss for the accounting period after tax | 6,422 € | 9,943 € | 12 K € | 450 € |
| Liabilities | 2,539 € | 3,532 € | 2,169 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,539 € | 3,532 € | 2,169 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Ivana Bukovčana 6125/28, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Trnavská cesta 154/14, 82108 Bratislava-Ružinov, Slovenská republika
Address Trnavská cesta 154/14, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
RH Faktor s.r.o. „v likvidácii"
Trnavská cesta 154/14, 82108 Bratislava-Ružinov
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