Company data from Slovak public registers
Company financial profile・Company ID 50239180・Kladnianska 34, 82105 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2019
16 K €
+18 %Profit 2019
−349 €
+89 %Assets
6,851 €
+5.7 %Equity
1,613 €
−18 %Debt ratio
76.5 %
+6.7 ppGross margin
6.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+20 ppProfit / revenue
ROA
-5.1 %
+42 ppReturn on assets
ROE
-21.6 %
+133 ppReturn on equity
Current ratio
1.31
−8.8 %Current assets / current liabilities
Earnings before tax
−179 €
+94 %Profit + income tax
Effective tax
-95.0 %
−95 ppIncome tax / earnings before tax
Net working capital
1,613 €
−18 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 52 K € | 14 K € | 16 K € |
| Value added | −13 € | 4,879 € | −2,886 € | 1,110 € |
| Operating revenue | 36 K € | 57 K € | 14 K € | 16 K € |
| Profit after tax | −125 € | 3,357 € | −3,038 € | −349 € |
| Income tax | 0 € | 960 € | 0 € | 170 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 20 K € | 25 K € | 6,484 € | 6,851 € |
| 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 | 20 K € | 25 K € | 6,484 € | 6,851 € |
| Inventory | 0 € | 4,650 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,808 € | 9,966 € | 0 € | 0 € |
| Financial accounts | 10 K € | 10 K € | 6,484 € | 6,851 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 25 K € | 6,484 € | 6,851 € |
| Equity | 4,875 € | 8,232 € | 1,962 € | 1,613 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −125 € | 0 € | −3,038 € |
| Profit/loss for the accounting period after tax | −125 € | 3,357 € | −3,038 € | −349 € |
| Liabilities | 15 K € | 17 K € | 4,522 € | 5,238 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 17 K € | 4,522 € | 5,238 € |
| 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 Slov. nár. povstania 18/10, 90029 Nová Dedinka, Slovenská republika
Address Slov. nár. povstania 18/10, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
5 entries from the business register
RS ONE s. r. o.
Kladnianska 34, 82105 Bratislava - mestská časť Ružinov
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