Company data from Slovak public registers
Company financial profile・Company ID 47428015・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−12 K €
−331 %Assets
22 K €
−36 %Equity
−7,459 €
−299 %Debt ratio
133.4 %
+44 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-53.0 %
−68 ppReturn on assets
ROE
158.9 %
+22 ppReturn on equity
Current ratio
0.33
−77 %Current assets / current liabilities
Earnings before tax
−11 K €
−249 %Profit + income tax
Effective tax
-4.2 %
−37 ppIncome tax / earnings before tax
Net working capital
−14 K €
−236 %Current assets − current liabilities
Revenue CAGR
-5.5 %
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 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 33 K € | 0 € |
| Value added | 2,139 € | 21 K € | −2,305 € |
| Operating revenue | 35 K € | 33 K € | 0 € |
| Profit after tax | −270 € | 5,130 € | −12 K € |
| Income tax | 480 € | 2,514 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 14 K € | 35 K € | 22 K € |
| Non-current assets | 3,541 € | 2,291 € | 15 K € |
| Property, plant and equipment | 3,541 € | 2,291 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 33 K € | 6,899 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,888 € | 3,381 € | 144 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 8,573 € | 29 K € | 6,755 € |
| Accruals and deferrals | 221 € | — | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 35 K € | 22 K € |
| Equity | −1,072 € | 3,747 € | −7,459 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −5,802 € | −6,383 € | −605 € |
| Profit/loss for the accounting period after tax | −270 € | 5,130 € | −12 K € |
| Liabilities | 15 K € | 31 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,445 € | 22 K € | 21 K € |
| Short-term financial assistance | 14 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drieňová 608/8, 90045 Malinovo, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drieňová 608/8, 90045 Malinovo, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
RHINOS s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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