Company data from Slovak public registers
Company financial profile・Company ID 51912546・Mierová 25, 82105 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2020
981 K €
Profit 2020
−78 K €
−279 %Assets
314 K €
+4.4 %Equity
−94 K €
−355 %Debt ratio
129.9 %
+23 ppGross margin
15.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
Profit / revenue
ROA
-25.0 %
−18 ppReturn on assets
ROE
83.4 %
−17 ppReturn on equity
Current ratio
1.20
−92 %Current assets / current liabilities
Earnings before tax
−72 K €
−251 %Profit + income tax
Effective tax
-8.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
51 K €
−82 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 981 K € |
| Value added | 0 € | −5,988 € | 152 K € |
| Operating revenue | 0 € | 0 € | 981 K € |
| Profit after tax | 0 € | −21 K € | −78 K € |
| Income tax | 0 € | 0 € | 5,957 € |
| Current income tax | 0 € | — | — |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 301 K € | 314 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 301 K € | 314 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 301 K € | 310 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,000 € | 54 € | 3,775 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 301 K € | 314 K € |
| Equity | 5,000 € | −21 K € | −94 K € |
| Share capital | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −21 K € |
| Profit/loss for the accounting period after tax | 0 € | −21 K € | −78 K € |
| Liabilities | 0 € | 321 K € | 408 K € |
| Non-current liabilities | 0 € | 300 K € | 145 K € |
| Current liabilities | 0 € | 21 K € | 263 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
28 registered activities
Address Am Seepark 31, 2421 Kittsee, Rakúska republika
Address Moliških Hrvata 7, 21000 Split, Chorvátska republika
Address Veskiposti 2-1002, 10138 Tallinn, Estónska republika
Address Moliških Hrvata 7, 21000 Split, Chorvátska republika
Address Zagrebačka 182, 10292 Jakovlje, Chorvátska republika
Address Stretavka 17, 07213 Stretavka, Slovenská republika
Address Moliških Hrvata 7, 21000 Split, Chorvátska republika
Address Moliških Hrvata 7, 21000 Split, Chorvátska republika
Address Veskiposti 2-1002, 10138 Tallinn, Estónska republika
Address Moliških Hrvata 7, 21000 Split, Chorvátska republika
Address Veskiposti 2-1002, 10138 Tallinn, Estónska republika
Address Moliških Hrvata 7, 21000 Split, Chorvátska republika
Address Zagrebačka 182, 10297 Jakovlje, Chorvátska republika
Address Stretavka 17, 07213 Stretavka, Slovenská republika
Registered in Business Register
4 entries from the business register
RGBmax v. o. s.
Mierová 25, 82105 Bratislava - mestská časť Ružinov
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