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Company data from Slovak public registers
Company financial profile・Company ID 50267655・Ružinovská 44, 821 03 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
797 K €
Profit 2018
62 €
+106 %Assets
957 K €
+11,292 %Equity
5,901 €
+1.1 %Debt ratio
99.4 %
+69 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
+11 ppReturn on assets
ROE
1.1 %
+17 ppReturn on equity
Current ratio
1.01
−69 %Current assets / current liabilities
Earnings before tax
78 €
Profit + income tax
Effective tax
20.5 %
Income tax / earnings before tax
Net working capital
5,901 €
+1.1 %Current assets − current liabilities
Revenue CAGR
493.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 134 K € | 0 € | 797 K € |
| Value added | 10 K € | 0 € | 78 € |
| Operating revenue | 134 K € | 0 € | 797 K € |
| Profit after tax | 1,799 € | −960 € | 62 € |
| Income tax | 507 € | 960 € | 16 € |
| Current income tax | 507 € | 960 € | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 8,906 € | 8,399 € | 957 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 | 8,906 € | 8,399 € | 957 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 957 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 8,906 € | 8,399 € | 31 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 8,906 € | 8,399 € | 957 K € |
| Equity | 6,799 € | 5,839 € | 5,901 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 90 € | — |
| Profit/loss of previous years | 0 € | 1,709 € | 749 € |
| Profit/loss for the accounting period after tax | 1,799 € | −960 € | 62 € |
| Liabilities | 2,107 € | 2,560 € | 951 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,107 € | 2,560 € | 951 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Sat. Petreu (Com. Abrǎmut) nr. 457, Jud. Bihor, Rumunsko
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Novozámocká 19, 96001 Zvolen, Slovenská republika
Address Novozámocká 19, 96001 Zvolen, Slovenská republika
Address Sat. Petreu (Com. Abrǎmut) nr. 457, Jud. Bihor, Rumunsko
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Novozámocká 19, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
RUBALIS s.r.o.
Ružinovská 44, 821 03 Bratislava - mestská časť Ružinov
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