Company data from Slovak public registers
Company financial profile・Company ID 50938436・Vlčie hrdlo 83, 82107 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
226 K €
−0.1 %Equity
−223 K €
+0.0 %Debt ratio
199.1 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+7.9 ppReturn on assets
ROE
-0.0 %
−8.0 ppReturn on equity
Current ratio
1.83
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
61 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
374.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−47 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,981 € | 33 K € | 0 € | 0 € |
| Value added | −73 K € | −49 K € | −18 K € | 0 € |
| Operating revenue | 6,981 € | 33 K € | 0 € | 0 € |
| Profit after tax | −89 K € | −122 K € | −18 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 274 K € | 242 K € | 226 K € | 226 K € |
| Non-current assets | 103 K € | 91 K € | 91 K € | 91 K € |
| Property, plant and equipment | 99 K € | 87 K € | 87 K € | 87 K € |
| Non-current intangible assets | 3,288 € | 3,288 € | 3,288 € | 3,288 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 152 K € | 135 K € | 135 K € |
| Inventory | 31 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 97 K € | 76 K € | 76 K € |
| Financial accounts | 32 K € | 42 K € | 47 K € | 47 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 242 K € | 226 K € | 226 K € |
| Equity | −84 K € | −206 K € | −223 K € | −223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −89 K € | −211 K € | −228 K € |
| Profit/loss for the accounting period after tax | −89 K € | −122 K € | −18 K € | 0 € |
| Liabilities | 358 K € | 448 K € | 449 K € | 449 K € |
| Non-current liabilities | 50 € | 188 € | 188 € | 186 € |
| Current liabilities | 58 K € | 73 K € | 74 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 € | 150 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zvončeková 9518/54B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Konviktská 291/24, 11000 Praha, Česká republika
Address Konviktská 291/24, 11000 Praha, Česká republika
Address Gercenova 1160/33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
RIMEXTrade EU s.r.o.
Vlčie hrdlo 83, 82107 Bratislava - mestská časť Ružinov
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