Company data from Slovak public registers
Company financial profile・Company ID 50288962・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
0 €
Profit 2018
−1,186 €
+74 %Assets
24 K €
+656 %Equity
−758 €
−277 %Debt ratio
103.2 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
+139 ppReturn on assets
ROE
156.5 %
+1,225 ppReturn on equity
Current ratio
8.63
+644 %Current assets / current liabilities
Earnings before tax
−1,186 €
+71 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
21 K €
+4,763 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,891 €
−24 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −396 € | −1,578 € | −1,100 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −6,384 € | −4,572 € | −1,186 € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,080 € | 3,178 € | 24 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 | 5,080 € | 3,178 € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 € | 20 K € |
| Financial accounts | 5,080 € | 3,147 € | 3,891 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,080 € | 3,178 € | 24 K € |
| Equity | −1,384 € | 428 € | −758 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −4,572 € |
| Profit/loss for the accounting period after tax | −6,384 € | −4,572 € | −1,186 € |
| Liabilities | 6,464 € | 2,750 € | 25 K € |
| Non-current liabilities | 0 € | 9 € | 9 € |
| Current liabilities | 6,464 € | 2,741 € | 2,786 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Národního odboje 794/15, 40003 Ústí nad abem, Česká republika
Address Národního odboje 794/15, 40003 Ústí nad abem, Česká republika
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
Rasenia, s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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