Company data from Slovak public registers
Company financial profile・Company ID 50720384・Šustekova 37, 85104 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2018
1.24 M €
+535 %Profit 2018
14 K €
+6,747 %Assets
643 K €
+428 %Equity
19 K €
+271 %Debt ratio
97.0 %
+1.3 ppGross margin
1.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.0 ppProfit / revenue
ROA
2.2 %
+2.0 ppReturn on assets
ROE
73.0 %
+69 ppReturn on equity
Current ratio
1.03
−0.3 %Current assets / current liabilities
Earnings before tax
18 K €
+4,270 %Profit + income tax
Effective tax
21.7 %
−28 ppIncome tax / earnings before tax
Net working capital
19 K €
+378 %Current assets − current liabilities
Revenue CAGR
535.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 196 K € | 1.24 M € |
| Value added | 475 € | 22 K € |
| Operating revenue | 196 K € | 1.24 M € |
| Profit after tax | 206 € | 14 K € |
| Income tax | 206 € | 3,900 € |
| Current income tax | 206 € | 3,900 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 122 K € | 643 K € |
| Non-current assets | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 120 K € | 630 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 101 K € | 509 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 19 K € | 121 K € |
| Accruals and deferrals | 1,288 € | 1,288 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 122 K € | 643 K € |
| Equity | 5,206 € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 206 € |
| Profit/loss for the accounting period after tax | 206 € | 14 K € |
| Liabilities | 116 K € | 623 K € |
| Non-current liabilities | 0 € | 12 K € |
| Current liabilities | 116 K € | 611 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address K. J. Erbena 218/3, 43401 Most, Česká republika
Address K. J. Erbena 218/3, 43401 Most, Česká republika
Address Saratovská 7, 93405 Levice, Slovenská republika
Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vajnorská 62, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address K. J. Erbena 218/3, 43401 Most, Česká republika
Address Saratovská 7, 93405 Levice, Slovenská republika
Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
RoRi s. r. o. v likvidácii
Šustekova 37, 85104 Bratislava - mestská časť Petržalka
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