Company data from Slovak public registers
Company financial profile・Company ID 48208442・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2017
47 K €
−19 %Profit 2017
−10 K €
−1,271 %Assets
33 K €
+105 %Equity
−6,491 €
−276 %Debt ratio
119.7 %
+43 ppGross margin
1.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.5 %
−23 ppProfit / revenue
ROA
-30.9 %
−36 ppReturn on assets
ROE
156.8 %
+133 ppReturn on equity
Current ratio
1.08
−37 %Current assets / current liabilities
Earnings before tax
−9,218 €
−783 %Profit + income tax
Effective tax
-10.4 %
−46 ppIncome tax / earnings before tax
Net working capital
2,510 €
−63 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 59 K € | 47 K € |
| Value added | 1,517 € | 14 K € | 701 € |
| Operating revenue | 21 K € | 59 K € | 47 K € |
| Profit after tax | −2,181 € | 869 € | −10 K € |
| Income tax | 480 € | 480 € | 960 € |
| Current income tax | 480 € | 480 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,802 € | 16 K € | 33 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 | 5,802 € | 16 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,448 € | 3,582 € | 7,158 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,354 € | 12 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 17 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,802 € | 16 K € | 33 K € |
| Equity | 2,819 € | 3,688 € | −6,491 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,181 € | −1,313 € |
| Profit/loss for the accounting period after tax | −2,181 € | 869 € | −10 K € |
| Liabilities | 2,983 € | 12 K € | 39 K € |
| Non-current liabilities | 4 € | 50 € | 9,018 € |
| Current liabilities | 2,979 € | 9,292 € | 30 K € |
| Short-term financial assistance | 0 € | 3,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Žiacka 16, 92101 Banka, Slovenská republika
Address Mateja Bela 4751/34, 92101 Piešťany, Slovenská republika
Address Lipová 64/5, 92101 Piešťany, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Žiacka 16, 92101 Banka, Slovenská republika
Address Mateja Bela 4751/34, 92101 Piešťany, Slovenská republika
Address Lipová 64/5, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
Rhinoceros s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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