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Company data from Slovak public registers
Company financial profile・Company ID 51734168・Ružinovská 40, 82103 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2020
1.63 M €
+276 %Profit 2020
6,932 €
−7.2 %Assets
496 K €
−9.2 %Equity
19 K €
+60 %Debt ratio
96.3 %
−1.6 ppGross margin
2.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.3 ppProfit / revenue
ROA
1.4 %
Return on assets
ROE
37.3 %
−27 ppReturn on equity
Current ratio
0.52
−11 %Current assets / current liabilities
Earnings before tax
8,830 €
−6.9 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−229 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
276.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 380 K € | 1.43 M € |
| Value added | −828 € | 108 K € | 38 K € |
| Operating revenue | 396 K € | 433 K € | 1.63 M € |
| Profit after tax | −828 € | 7,466 € | 6,932 € |
| Income tax | 0 € | 2,020 € | 1,898 € |
| Current income tax | — | — | 1,898 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 240 K € | 546 K € | 496 K € |
| Non-current assets | 236 K € | 236 K € | 248 K € |
| Property, plant and equipment | 236 K € | 236 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,172 € | 310 K € | 248 K € |
| Inventory | 0 € | 168 K € | 244 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 405 € | 1,123 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 4,172 € | 142 K € | 2,676 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 240 K € | 546 K € | 496 K € |
| Equity | 4,172 € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | 0 € | −828 € | 6,138 € |
| Profit/loss for the accounting period after tax | −828 € | 7,466 € | 6,932 € |
| Liabilities | 236 K € | 534 K € | 477 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 236 K € | 534 K € | 477 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
14 registered activities
Address Attila Utca 56.14a, 1201 Budapešť, Maďarsko
Address Hlboká ulica 219/20, 93013 Trhová Hradská, Slovenská republika
Address Pekníkova 1951/9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlboká ulica 219/20, 93013 Trhová Hradská, Slovenská republika
Address Veľký Grob 206, 92527 Veľký Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
RUPLEX s. r. o.
Ružinovská 40, 82103 Bratislava - mestská časť Ružinov
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