Company data from Slovak public registers
Company financial profile・Company ID 50503944・Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2021
87 K €
Profit 2021
−8,002 €
+87 %Assets
120 K €
+304 %Equity
−122 K €
−102 %Debt ratio
201.5 %
+204 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
Profit / revenue
ROA
-6.6 %
−109 ppReturn on assets
ROE
6.5 %
−93 ppReturn on equity
Current ratio
0.50
+132 %Current assets / current liabilities
Earnings before tax
−7,879 €
+87 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−122 K €
−5,091 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,170 € | −600 € | −2,885 € | −13 K € |
| Operating revenue | 0 € | 0 € | 0 € | 87 K € |
| Profit after tax | −65 K € | −59 K € | −61 K € | −8,002 € |
| Income tax | 0 € | 0 € | 0 € | 123 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 166 K € | −45 K € | −59 K € | 120 K € |
| Non-current assets | 148 K € | −58 K € | −58 K € | 0 € |
| Property, plant and equipment | 148 K € | −58 K € | −58 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 12 K € | −1,440 € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,271 € | −1,800 € | 0 € | 728 € |
| Financial accounts | 17 K € | 14 K € | −1,440 € | 120 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | −45 K € | −59 K € | 120 K € |
| Equity | −92 K € | −59 K € | −61 K € | −122 K € |
| Share capital | 5,000 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | −32 K € | 0 € | 0 € | −119 K € |
| Profit/loss for the accounting period after tax | −65 K € | −59 K € | −61 K € | −8,002 € |
| Liabilities | 258 K € | 13 K € | 1,529 € | 243 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 258 K € | 13 K € | 916 € | 243 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 613 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bielska 7, 43-520 Chybie, Poľská republika
Address Hraničná 811/34, 04017 Košice - mestská časť Barca, Slovenská republika
Address Bielska 7, 43-520 Chybie, Poľská republika
Address Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
RSK Investments s.r.o.
Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto
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