Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51237318・Popradská 71, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2017
Turnover 2022
3.69 M €
+168 %Profit 2022
−18 K €
−574 %Assets
799 K €
+7.8 %Equity
52 K €
−25 %Debt ratio
93.5 %
+2.9 ppGross margin
0.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.7 ppProfit / revenue
ROA
-2.2 %
−2.7 ppReturn on assets
ROE
-33.7 %
−39 ppReturn on equity
Current ratio
1.06
−3.0 %Current assets / current liabilities
Earnings before tax
−18 K €
−454 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
48 K €
−26 %Current assets − current liabilities
Revenue CAGR
816.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.19 M € | 1.26 M € | 1.38 M € | 3.68 M € |
| Value added | 46 K € | 25 K € | 25 K € | 22 K € |
| Operating revenue | 8.19 M € | 1.26 M € | 1.38 M € | 3.69 M € |
| Profit after tax | 29 K € | 6,584 € | 3,689 € | −18 K € |
| Income tax | 7,604 € | 1,879 € | 1,260 € | 0 € |
| Current income tax | 7,604 € | 1,879 € | 1,260 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5.33 M € | 168 K € | 741 K € | 799 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 7,530 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 7,530 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.33 M € | 168 K € | 730 K € | 791 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.27 M € | 96 K € | 725 K € | 741 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 72 K € | 4,853 € | 50 K € |
| Accruals and deferrals | 36 € | 144 € | 151 € | 129 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5.33 M € | 168 K € | 741 K € | 799 K € |
| Equity | 59 K € | 66 K € | 69 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | 54 K € | 60 K € | 64 K € |
| Profit/loss for the accounting period after tax | 29 K € | 6,584 € | 3,689 € | −18 K € |
| Liabilities | 5.27 M € | 103 K € | 672 K € | 747 K € |
| Non-current liabilities | 7 € | 15 € | 6,468 € | 4,029 € |
| Current liabilities | 5.27 M € | 103 K € | 665 K € | 743 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Popradská 12811/71A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Popradská 12811/71A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Priemyselná ulica 1238/8, 93101 Šamorín, Slovenská republika
Address Gogoľova 1888/8, 95501 Topoľčany, Slovenská republika
Address Popradská 12811/71A, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Gogoľova 1888/8, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
RS Holding s. r. o. v likvidácii
Popradská 71, 82106 Bratislava - mestská časť Podunajské Biskupice
Contact us and get platform access. No commitment.
