Company data from Slovak public registers
Company financial profile・Company ID 50277880・Mateja Bela 8, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2023
0 €
Profit 2023
5,904 €
−96 %Assets
580 K €
+25 %Equity
306 K €
+2.0 %Debt ratio
47.3 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.0 %
−30 ppReturn on assets
ROE
1.9 %
−46 ppReturn on equity
Current ratio
2.12
+12 %Current assets / current liabilities
Earnings before tax
7,060 €
−95 %Profit + income tax
Effective tax
16.4 %
+16 ppIncome tax / earnings before tax
Net working capital
307 K €
+111 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−245 €
+21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 174 € | −900 € | −690 € | −4,262 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 158 K € | 1,526 € | 144 K € | 5,904 € |
| Income tax | 0 € | 296 € | 1,224 € | 1,156 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 157 K € | 160 K € | 462 K € | 580 K € |
| Non-current assets | 8,244 € | 8,126 € | 155 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 155 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,244 € | 8,126 € | 0 € | 0 € |
| Current assets | 149 K € | 151 K € | 307 K € | 580 K € |
| Inventory | 0 € | 0 € | 0 € | 281 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 151 K € | 307 K € | 299 K € |
| Financial accounts | 192 € | 82 € | 311 € | 245 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 160 K € | 462 K € | 580 K € |
| Equity | 154 K € | 156 K € | 300 K € | 306 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,126 € | 154 K € | 155 K € | 299 K € |
| Profit/loss for the accounting period after tax | 158 K € | 1,526 € | 144 K € | 5,904 € |
| Liabilities | 2,736 € | 3,848 € | 163 K € | 275 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,046 € | 3,158 € | 162 K € | 273 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 690 € | 690 € | 690 € | 1,500 € |
Tax liability trend
5 registered activities
Address Reichenthalheim 27, 4870 Vöcklamarkt, Rakúska republika
Address Schönbrunnerstrasse 133/4, 1050 Viedeň, Rakúska republika
Address Reichenthalheim 27, 4870 Vöcklamarkt, Rakúska republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Reichenthalheim 27, 4870 Vöcklamarkt, Rakúska republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Brunnengasse 25/5, 2551 Enzesfeld, Rakúska republika
Address Brunnengasse 25/5, 2551 Enzesfeld, Rakúska republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
REMBONA k.s.
Mateja Bela 8, 81106 Bratislava - mestská časť Staré Mesto
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