Company data from Slovak public registers
Company financial profile・Company ID 48281573・Šustekova 17, 95104 Bratislava-Petržalka・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
78 €
−100 %Assets
13 K €
−89 %Equity
5,578 €
−95 %Debt ratio
56.2 %
+55 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.6 %
−93 ppReturn on assets
ROE
1.4 %
−94 ppReturn on equity
Current ratio
1.92
−99 %Current assets / current liabilities
Earnings before tax
117 €
−100 %Profit + income tax
Effective tax
33.3 %
+12 ppIncome tax / earnings before tax
Net working capital
6,120 €
−95 %Current assets − current liabilities
Revenue CAGR
30.7 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 219 K € | 133 K € | 0 € |
| Value added | 73 K € | 213 K € | 131 K € | 0 € |
| Operating revenue | 78 K € | 219 K € | 133 K € | 0 € |
| Profit after tax | 13 K € | 119 K € | 105 K € | 78 € |
| Income tax | 3,754 € | 34 K € | 28 K € | 39 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 73 K € | 186 K € | 113 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 186 K € | 113 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 37 K € | 7,613 € | 13 K € |
| Financial accounts | 45 K € | 149 K € | 105 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 186 K € | 113 K € | 13 K € |
| Equity | 18 K € | 138 K € | 111 K € | 5,578 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 119 K € | 105 K € | 78 € |
| Liabilities | 54 K € | 48 K € | 1,869 € | 7,163 € |
| Non-current liabilities | 290 € | 510 € | 539 € | 542 € |
| Current liabilities | 51 K € | 32 K € | 706 € | 6,621 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,435 € | 16 K € | 624 € | 0 € |
Tax liability trend
4 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 Avenue de la Tanche 2/b6, 1160 Auderghem, Belgické kráľovstvo
Address Beskydská 3134/12, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Avenue de la Tanche 2/b6, 1160 Auderghem, Belgické kráľovstvo
Registered in Business Register
1 entry from the business register
Rettenbacher s.r.o. v likvidácii
Šustekova 17, 95104 Bratislava-Petržalka
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