Company data from Slovak public registers
Company financial profile・Company ID 52296181・Roľnícka 187, 83107 Bratislava - mestská časť Vajnory・Founded 2019
Turnover 2023
21 K €
+265 %Profit 2023
−19 K €
−711 %Assets
62 K €
−32 %Equity
−17 K €
−1,145 %Debt ratio
127.8 %
+30 ppGross margin
-15.3 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.5 %
−50 ppProfit / revenue
ROA
-30.5 %
−28 ppReturn on assets
ROE
109.6 %
+251 ppReturn on equity
Current ratio
0.39
−48 %Current assets / current liabilities
Earnings before tax
−19 K €
−711 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−23 K €
−151 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 40 K € | 4,999 € | 21 K € |
| Value added | −1,852 € | 1,702 € | −2,789 € | −3,147 € |
| Operating revenue | 36 K € | 40 K € | 5,629 € | 21 K € |
| Profit after tax | −1,852 € | 467 € | −2,317 € | −19 K € |
| Income tax | 0 € | 83 € | 0 € | 0 € |
| Current income tax | 0 € | 83 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 24 K € | 91 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 62 K € | 47 K € |
| Property, plant and equipment | 0 € | 0 € | 62 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 24 K € | 29 K € | 15 K € |
| Inventory | 8,200 € | 5,500 € | 20 K € | 6,700 € |
| Non-current receivables | 0 € | 1,435 € | 1,435 € | 1,435 € |
| Current receivables | 0 € | 0 € | 4,999 € | 4,999 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 17 K € | 2,786 € | 1,813 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 24 K € | 91 K € | 62 K € |
| Equity | 3,491 € | 3,958 € | 1,641 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 343 € | −1,509 € | −1,042 € | −3,359 € |
| Profit/loss for the accounting period after tax | −1,852 € | 467 € | −2,317 € | −19 K € |
| Liabilities | 17 K € | 20 K € | 90 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 51 K € | 40 K € |
| Current liabilities | 17 K € | 20 K € | 38 K € | 38 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
6 registered activities
Address Padragi út 172, Ajka, Maďarsko
Address Vnútorná okružná 2941/55, 94501 Komárno, Slovenská republika
Address Svodínska cesta 882/10, 94342 Gbelce, Slovenská republika
Address Padragi út 172, Ajka, Maďarsko
Address Vnútorná okružná 2941/55, 94501 Komárno, Slovenská republika
Address Svodínska cesta 882/10, 94342 Gbelce, Slovenská republika
Registered in Business Register
RLH, s. r. o.
Roľnícka 187, 83107 Bratislava - mestská časť Vajnory
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