Company data from Slovak public registers
Company financial profile・Company ID 47763841・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2016
577 K €
+17 %Profit 2016
−66 K €
−1,130 %Assets
84 K €
−20 %Equity
−67 K €
−3,112 %Debt ratio
179.5 %
+78 ppGross margin
1.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−13 ppProfit / revenue
ROA
-79.2 %
−85 ppReturn on assets
ROE
99.6 %
+410 ppReturn on equity
Current ratio
0.39
−48 %Current assets / current liabilities
Earnings before tax
−63 K €
−892 %Profit + income tax
Effective tax
-4.5 %
−24 ppIncome tax / earnings before tax
Net working capital
−83 K €
−375 %Current assets − current liabilities
Revenue CAGR
61.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 221 K € | 493 K € | 575 K € |
| Value added | 28 K € | 68 K € | 8,894 € |
| Operating revenue | 221 K € | 493 K € | 577 K € |
| Profit after tax | −14 K € | 6,439 € | −66 K € |
| Income tax | 0 € | 1,576 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 80 K € | 105 K € | 84 K € |
| Non-current assets | 32 K € | 56 K € | 32 K € |
| Property, plant and equipment | 32 K € | 56 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 49 K € | 52 K € |
| Inventory | 1,024 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 45 K € | 45 K € |
| Financial accounts | 11 K € | 4,237 € | 7,704 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 80 K € | 105 K € | 84 K € |
| Equity | −8,514 € | −2,075 € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −5,299 € |
| Profit/loss for the accounting period after tax | −14 K € | 6,439 € | −66 K € |
| Liabilities | 88 K € | 107 K € | 150 K € |
| Non-current liabilities | 23 K € | 40 K € | 16 K € |
| Current liabilities | 57 K € | 67 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 837 € | 849 € | 0 € |
Tax liability trend
9 registered activities
Address Gagarinova, 2695/15 Severní Terasa, 400 11, Ústí nad Labem, Česká republika
Address Gagarinova, 2695/15, Severní Terasa 40011, Ústí nad Labem, Česká republika
Address Timravy 3601/11, 07101 Michalovce, Slovenská republika
Address Svätoplukova 957/6, 82108 Bratislava, Slovenská republika
Address Husitská, 344/63, 130 00 Praha 3, Praha - Žižkov, Česká republika
Address Svätoplukova 957/6, 82108 Bratislava, Slovenská republika
Address Timravy 3601/11, 07101 Michalovce, Slovenská republika
Address Timravy 3601/11, 07101 Michalovce, Slovenská republika
Address Svätoplukova 957/6, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
RFF s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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