Company data from Slovak public registers
Company financial profile・Company ID 52291073・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2020
164 K €
+55 %Profit 2020
−1,222 €
−142 %Assets
12 K €
−30 %Equity
6,679 €
−15 %Debt ratio
43.4 %
−9.9 ppGross margin
3.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−3.5 ppProfit / revenue
ROA
-10.4 %
−28 ppReturn on assets
ROE
-18.3 %
−55 ppReturn on equity
Current ratio
1.25
+112 %Current assets / current liabilities
Earnings before tax
−1,222 €
−133 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
111 €
+124 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 106 K € | 164 K € |
| Value added | 7,830 € | 5,414 € |
| Operating revenue | 106 K € | 164 K € |
| Profit after tax | 2,901 € | −1,222 € |
| Income tax | 771 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 17 K € | 12 K € |
| Non-current assets | 16 K € | 11 K € |
| Property, plant and equipment | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 665 € | 549 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | −14 K € | −14 K € |
| Current receivables | 2,040 € | 0 € |
| Financial accounts | 13 K € | 15 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 17 K € | 12 K € |
| Equity | 7,901 € | 6,679 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,901 € |
| Profit/loss for the accounting period after tax | 2,901 € | −1,222 € |
| Liabilities | 9,014 € | 5,120 € |
| Non-current liabilities | 7,889 € | 4,682 € |
| Current liabilities | 1,125 € | 438 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address PK MG 44, 44 001 Kaunas, Litovská republika
Address Beckovská Vieska 623, 91631 Kočovce, Slovenská republika
Address PK MG 44, 44 001 Kaunas, Litovská republika
Address Beckovská Vieska 623, 91631 Kočovce, Slovenská republika
1 change in the register
Registered in Business Register
Rabiot, s. r. o.
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.