Company data from Slovak public registers
Company financial profile・Company ID 47197633・Ružinovská 44, 821 03 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2019
33 K €
−95 %Profit 2019
231 €
−82 %Assets
11 K €
−45 %Equity
11 K €
+2.2 %Debt ratio
0.6 %
−46 ppGross margin
0.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.5 ppProfit / revenue
ROA
2.2 %
−4.3 ppReturn on assets
ROE
2.2 %
−10 ppReturn on equity
Current ratio
134.18
+7,210 %Current assets / current liabilities
Earnings before tax
292 €
−85 %Profit + income tax
Effective tax
20.9 %
−14 ppIncome tax / earnings before tax
Net working capital
8,124 €
+6.4 %Current assets − current liabilities
Revenue CAGR
-61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 229 K € | 591 K € | 33 K € |
| Value added | 0 € | 13 K € | 17 K € | 292 € |
| Operating revenue | 0 € | 229 K € | 615 K € | 33 K € |
| Profit after tax | −480 € | 4,562 € | 1,261 € | 231 € |
| Income tax | 480 € | 1,973 € | 681 € | 61 € |
| Current income tax | 480 € | 1,973 € | 681 € | 61 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,000 € | 35 K € | 19 K € | 11 K € |
| Non-current assets | 0 € | 24 K € | 2,450 € | 2,450 € |
| Property, plant and equipment | 0 € | 24 K € | 2,450 € | 2,450 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 10 K € | 17 K € | 8,185 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,780 € | 3,640 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 3,518 € | 13 K € | 8,185 € |
| Accruals and deferrals | 0 € | 204 € | 259 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 35 K € | 19 K € | 11 K € |
| Equity | 4,520 € | 9,082 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 63 € |
| Profit/loss of previous years | 0 € | −480 € | 4,082 € | 5,280 € |
| Profit/loss for the accounting period after tax | −480 € | 4,562 € | 1,261 € | 231 € |
| Liabilities | 480 € | 26 K € | 9,135 € | 61 € |
| Non-current liabilities | 0 € | 21 K € | 0 € | 0 € |
| Current liabilities | 480 € | 4,327 € | 9,135 € | 61 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ul. Samodivska 22, 2500 Kyustendil, Bulharská republika
Address Šafárikova 2720/10, 91108 Trenčín, Slovenská republika
Address Janka Kráľa 921/37, 95618 Bošany, Slovenská republika
Address Park Garbiarov 105/6, 95618 Bošany, Slovenská republika
Address Ul. Samodivska 22, 2500 Kyustendil, Bulharská republika
Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Janka Kráľa 921/37, 95618 Bošany, Slovenská republika
Address Park Garbiarov 105/6, 95618 Bošany, Slovenská republika
Registered in Business Register
4 entries from the business register
Niruman s. r. o.
Ružinovská 44, 821 03 Bratislava - mestská časť Ružinov
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