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Company data from Slovak public registers
Company financial profile・Company ID 50339206・Lužická 2694/3, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2021
36 K €
−19 %Profit 2021
−204 €
+92 %Assets
19 K €
−27 %Equity
3,184 €
−6.0 %Debt ratio
83.1 %
−3.8 ppGross margin
19.8 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+4.9 ppProfit / revenue
ROA
-1.1 %
+8.2 ppReturn on assets
ROE
-6.4 %
+64 ppReturn on equity
Current ratio
0.64
+53 %Current assets / current liabilities
Earnings before tax
−204 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,694 €
+57 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 42 K € | 43 K € | 35 K € |
| Value added | 4,945 € | 5,048 € | 5,934 € | 6,899 € |
| Operating revenue | 34 K € | 42 K € | 44 K € | 36 K € |
| Profit after tax | 1,106 € | 260 € | −2,401 € | −204 € |
| Income tax | 0 € | 182 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 26 K € | 19 K € |
| Non-current assets | 12 K € | 7,941 € | 17 K € | 8,878 € |
| Property, plant and equipment | 12 K € | 7,941 € | 17 K € | 8,878 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,338 € | 7,143 € | 9,328 € | 9,944 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,040 € | 183 € | 1,450 € | 0 € |
| Financial accounts | 3,298 € | 6,960 € | 7,878 € | 9,944 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 26 K € | 19 K € |
| Equity | 5,529 € | 5,789 € | 3,388 € | 3,184 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −577 € | 502 € | 750 € | −1,651 € |
| Profit/loss for the accounting period after tax | 1,106 € | 260 € | −2,401 € | −204 € |
| Liabilities | 10 K € | 9,295 € | 22 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 9,295 € | 22 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Veľké Hoste 158, 95638 Veľké Hoste, Slovenská republika
Address Veľké Hoste 158, 95638 Veľké Hoste, Slovenská republika
Address Veľké Hoste 158, 95638 Veľké Hoste, Slovenská republika
Address Veľké Hoste 158, 95638 Veľké Hoste, Slovenská republika
Registered in Business Register
RHK s.r.o.
Lužická 2694/3, 81108 Bratislava - mestská časť Staré Mesto
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