Company data from Slovak public registers
Company financial profile・Company ID 48038059・Boženy Němcovej 8, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2021
12 K €
−73 %Profit 2021
6,842 €
+142 %Assets
24 K €
−5.4 %Equity
−4,527 €
+60 %Debt ratio
118.9 %
−26 ppGross margin
79.2 %
+92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.7 %
+97 ppProfit / revenue
ROA
28.5 %
+93 ppReturn on assets
ROE
-151.1 %
−295 ppReturn on equity
Current ratio
0.74
+32 %Current assets / current liabilities
Earnings before tax
6,842 €
+148 %Profit + income tax
Effective tax
0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−7,372 €
+54 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 21 K € | 43 K € | 11 K € |
| Value added | 7,877 € | 18 K € | −5,320 € | 8,830 € |
| Operating revenue | 48 K € | 21 K € | 43 K € | 12 K € |
| Profit after tax | 4,237 € | 4,512 € | −16 K € | 6,842 € |
| Income tax | 0 € | 960 € | 2,183 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 25 K € | 24 K € |
| Non-current assets | 8,490 € | 6,680 € | 4,760 € | 2,845 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 8,490 € | 6,680 € | 4,760 € | 2,845 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,997 € | 7,973 € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,005 € | 2,975 € | 16 K € | 16 K € |
| Financial accounts | 5,992 € | 4,998 € | 5,020 € | 4,989 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 25 K € | 24 K € |
| Equity | 8,928 € | 9,462 € | −11 K € | −4,527 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −563 € | −563 € | −563 € | −17 K € |
| Profit/loss for the accounting period after tax | 4,237 € | 4,512 € | −16 K € | 6,842 € |
| Liabilities | 9,559 € | 5,191 € | 37 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,559 € | 5,191 € | 37 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Na dlouhém lánu 418/21, 16000 Praha 6 Vokovice, Česká republika
Address Zvěřinova 3429/7, 13000 Praha 3 Strašnice, Česká republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Zvěřinova 3429/7, 13000 Praha 3 Strašnice, Česká republika
Address Na dlouhém lánu 418/21, 16000 Praha 6 Vokovice, Česká republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
Rivendell s. r. o.
Boženy Němcovej 8, 811 04 Bratislava - mestská časť Staré Mesto
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