Company data from Slovak public registers
Company financial profile・Company ID 50485563・Stavbárska 5178/42, 82107 Bratislava・Founded 2016
Turnover 2017
142 K €
Profit 2017
3,146 €
Assets
137 K €
Equity
10 K €
Debt ratio
92.4 %
Gross margin
4.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
2.3 %
Return on assets
ROE
30.0 %
Return on equity
Current ratio
1.10
Current assets / current liabilities
Earnings before tax
4,370 €
Profit + income tax
Effective tax
28.0 %
Income tax / earnings before tax
Net working capital
12 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 142 K € |
| Value added | 0 € | 6,194 € |
| Operating revenue | 0 € | 142 K € |
| Profit after tax | 0 € | 3,146 € |
| Income tax | 0 € | 1,224 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 0 € | 137 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 137 K € |
| Inventory | 0 € | 79 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 50 K € |
| Financial accounts | 0 € | 7,567 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 0 € | 137 K € |
| Equity | 0 € | 10 K € |
| Share capital | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,216 € |
| Profit/loss for the accounting period after tax | 0 € | 3,146 € |
| Liabilities | 0 € | 126 K € |
| Non-current liabilities | 0 € | 1 € |
| Current liabilities | 0 € | 124 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika
Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Rancheros s.r.o. v likvidácii
Stavbárska 5178/42, 82107 Bratislava
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