Company data from Slovak public registers
Company financial profile・Company ID 52390365・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2021
28 K €
−27 %Profit 2021
13 K €
+41 %Assets
51 K €
+37 %Equity
34 K €
+64 %Debt ratio
34.1 %
−11 ppGross margin
74.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.0 %
+23 ppProfit / revenue
ROA
25.8 %
+0.7 ppReturn on assets
ROE
39.1 %
−6.5 ppReturn on equity
Current ratio
8.62
+5.5 %Current assets / current liabilities
Earnings before tax
16 K €
+34 %Profit + income tax
Effective tax
16.0 %
−4.3 ppIncome tax / earnings before tax
Net working capital
35 K €
+85 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 35 K € | 25 K € |
| Value added | 13 K € | 18 K € | 19 K € |
| Operating revenue | 33 K € | 38 K € | 28 K € |
| Profit after tax | 6,174 € | 9,369 € | 13 K € |
| Income tax | 2,333 € | 2,376 € | 2,504 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 15 K € | 37 K € | 51 K € |
| Non-current assets | 5,270 € | 16 K € | 11 K € |
| Property, plant and equipment | 5,270 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,286 € | 22 K € | 40 K € |
| Inventory | 13 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,054 € | 8,479 € |
| Current receivables | 4,965 € | 302 € | 16 K € |
| Financial accounts | 4,308 € | 14 K € | 15 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 37 K € | 51 K € |
| Equity | 11 K € | 21 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,865 € | 15 K € |
| Profit/loss for the accounting period after tax | 6,174 € | 9,369 € | 13 K € |
| Liabilities | 3,382 € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 14 K € | 13 K € |
| Current liabilities | 3,112 € | 2,645 € | 4,616 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € |
| Provisions | 270 € | 120 € | 120 € |
Tax liability trend
18 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Staré Grunty 211/36, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
rutyourrut, s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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