Company data from Slovak public registers
Company financial profile・Company ID 47389907・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013
Turnover 2016
50 K €
Profit 2016
741 €
+242 %Assets
10 K €
+106 %Equity
5,741 €
+33 %Debt ratio
45.1 %
+30 ppGross margin
28.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
7.1 %
+17 ppReturn on assets
ROE
12.9 %
+25 ppReturn on equity
Current ratio
2.22
Current assets / current liabilities
Earnings before tax
1,221 €
+3,007 %Profit + income tax
Effective tax
39.3 %
+1,182 ppIncome tax / earnings before tax
Net working capital
5,741 €
+13 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 50 K € |
| Value added | −50 € | 0 € | 14 K € |
| Operating revenue | 0 € | 0 € | 50 K € |
| Profit after tax | −152 € | −522 € | 741 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,998 € | 5,076 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,998 € | 5,076 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,755 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,998 € | 5,076 € | 6,704 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,998 € | 5,076 € | 10 K € |
| Equity | 4,848 € | 4,326 € | 5,741 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −152 € | 0 € |
| Profit/loss for the accounting period after tax | −152 € | −522 € | 741 € |
| Liabilities | 150 € | 750 € | 4,718 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 4,718 € |
| Short-term financial assistance | 150 € | 750 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
26 registered activities
Address Halkova 814/24, Pŕívoz, 70200 Ostrava, Česká republika
Address Dózsa György út. 6, 3891 Vilmány, Maďarsko
Address Hviezdoslavova 453/9, 08701 Giraltovce, Slovenská republika
Address Martina Benku 6471/5, 08001 Prešov, Slovenská republika
Address Martina Benku 6471/5, 08001 Prešov, Slovenská republika
Address Hálkova 814/24, Přívoz, 70200 Ostrava, Česká republika
Address Dózsa György út. 6, 3891 Vilmány, Maďarsko
Address Hviezdoslavova 453/9, 08701 Giraltovce, Slovenská republika
Address Martina Benku 6471/5, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
RKL, s.r.o. v likvidácii
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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