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Company data from Slovak public registers
Company financial profile・Company ID 53068556・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2023
167 K €
−67 %Profit 2023
−23 K €
−604 %Assets
357 K €
+28 %Equity
19 K €
−55 %Debt ratio
94.7 %
+9.6 ppGross margin
4.5 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−15 ppProfit / revenue
ROA
-6.4 %
−8.0 ppReturn on assets
ROE
-122.0 %
−133 ppReturn on equity
Current ratio
0.39
−19 %Current assets / current liabilities
Earnings before tax
−23 K €
−336 %Profit + income tax
Effective tax
-0.0 %
−53 ppIncome tax / earnings before tax
Net working capital
−207 K €
−67 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 134 K € | 393 K € | 165 K € |
| Value added | 12 K € | −9,509 € | 44 K € | 7,407 € |
| Operating revenue | 211 K € | 183 K € | 506 K € | 167 K € |
| Profit after tax | 5,402 € | −33 K € | 4,556 € | −23 K € |
| Income tax | 1,569 € | 1,847 € | 5,178 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 260 K € | 269 K € | 280 K € | 357 K € |
| Non-current assets | 107 K € | 101 K € | 166 K € | 226 K € |
| Property, plant and equipment | 0 € | 22 K € | 26 K € | 88 K € |
| Non-current intangible assets | 107 K € | 79 K € | 140 K € | 138 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 168 K € | 114 K € | 131 K € |
| Inventory | 6,703 € | 6,703 € | 15 K € | 15 K € |
| Non-current receivables | 66 K € | 41 K € | 0 € | 0 € |
| Current receivables | 47 K € | 106 K € | 34 K € | 115 K € |
| Financial accounts | 33 K € | 14 K € | 65 K € | 603 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 269 K € | 280 K € | 357 K € |
| Equity | 10 K € | 37 K € | 42 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,132 € | −28 K € | −24 K € |
| Profit/loss for the accounting period after tax | 5,402 € | −33 K € | 4,556 € | −23 K € |
| Liabilities | 249 K € | 231 K € | 238 K € | 339 K € |
| Non-current liabilities | 0 € | 19 K € | 0 € | 0 € |
| Current liabilities | 249 K € | 212 K € | 238 K € | 339 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 € | 28 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Botond utca 8, 9025 Györ, Maďarsko
Address Súdna 309/6, 91101 Trenčín, Slovenská republika
Address S. Chalupku 1436/26, 91101 Trenčín, Slovenská republika
Address Botond utca 8, 9025 Györ, Maďarsko
Address S. Chalupku 1436/26, 91101 Trenčín, Slovenská republika
Address Páričkova 1094/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súdna 309/6, 91101 Trenčín, Slovenská republika
Address Súdna 309/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
RONOD s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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