Company data from Slovak public registers
Company financial profile・Company ID 48113191・Šafárikovo nám. 7, 81102 Bratislava - mestská časť Staré mesto・Founded 2015
Turnover 2016
66 K €
+32 %Profit 2016
2,994 €
+125 %Assets
20 K €
−44 %Equity
6,528 €
+193 %Debt ratio
67.4 %
−52 ppGross margin
6.6 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+29 ppProfit / revenue
ROA
15.0 %
+49 ppReturn on assets
ROE
45.9 %
−125 ppReturn on equity
Current ratio
6.95
+732 %Current assets / current liabilities
Earnings before tax
3,954 €
+133 %Profit + income tax
Effective tax
24.3 %
+24 ppIncome tax / earnings before tax
Net working capital
8,744 €
+224 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 66 K € |
| Value added | −11 K € | 4,361 € |
| Operating revenue | 50 K € | 66 K € |
| Profit after tax | −12 K € | 2,994 € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 36 K € | 20 K € |
| Non-current assets | 0 € | 9,791 € |
| Property, plant and equipment | 0 € | 9,791 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 36 K € | 10 K € |
| Inventory | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,119 € | 10 K € |
| Financial accounts | 5,422 € | 202 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 36 K € | 20 K € |
| Equity | −7,043 € | 6,528 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,466 € |
| Profit/loss for the accounting period after tax | −12 K € | 2,994 € |
| Liabilities | 43 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 43 K € | 1,470 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vyšehradská 3030/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wolkrova 1126/41, 85101 Bratislava-Petržalka, Slovenská republika
Address Vyšehradská 3030/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wolkrova 1126/41, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
RSI europe s.r.o.
Šafárikovo nám. 7, 81102 Bratislava - mestská časť Staré mesto
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