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Company data from Slovak public registers
Company financial profile・Company ID 47239841・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2022
661 K €
−6.1 %Profit 2022
−48 K €
−397 %Assets
138 K €
−7.5 %Equity
−207 K €
−55 %Debt ratio
250.3 %
+61 ppGross margin
4.5 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−5.9 ppProfit / revenue
ROA
-35.0 %
−28 ppReturn on assets
ROE
23.3 %
+16 ppReturn on equity
Current ratio
0.40
−24 %Current assets / current liabilities
Earnings before tax
−48 K €
−397 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−208 K €
−58 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 944 K € | 853 K € | 693 K € | 660 K € |
| Value added | 91 K € | 98 K € | 59 K € | 30 K € |
| Operating revenue | 944 K € | 859 K € | 705 K € | 661 K € |
| Profit after tax | −36 K € | 5,868 € | −9,692 € | −48 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 207 K € | 192 K € | 149 K € | 138 K € |
| Non-current assets | 8,542 € | 3,333 € | 3,333 € | 333 € |
| Property, plant and equipment | 4,209 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 4,333 € | 3,333 € | 3,333 € | 333 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 188 K € | 146 K € | 138 K € |
| Inventory | 26 K € | 33 K € | 31 K € | 0 € |
| Non-current receivables | 29 K € | 63 K € | 0 € | 0 € |
| Current receivables | 131 K € | 91 K € | 107 K € | 133 K € |
| Financial accounts | 12 K € | 1,900 € | 6,915 € | 4,562 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 192 K € | 149 K € | 138 K € |
| Equity | −80 K € | −74 K € | −134 K € | −207 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −85 K € | −129 K € | −164 K € |
| Profit/loss for the accounting period after tax | −36 K € | 5,868 € | −9,692 € | −48 K € |
| Liabilities | 287 K € | 266 K € | 283 K € | 345 K € |
| Non-current liabilities | 1,747 € | 0 € | 0 € | −70 € |
| Current liabilities | 285 K € | 266 K € | 277 K € | 345 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 5,607 € | 0 € |
Tax liability trend
14 registered activities
Address Zahradní 518, 75361 Hranice - Drahotuše, Česká republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rožňavská 21, 83104 Bratislava, Slovenská republika
Address Rožňavská 1406/21, 83104 Bratislava, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kvetná 1019/3, 90027 Bernolákovo, Slovenská republika
Address Horné Janíky 261, 93039 Janíky, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
REMMO FUTURUM SLOVAKIA, v. o. s.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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