Company data from Slovak public registers
Company financial profile・Company ID 54438560・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2024
500 €
−88 %Profit 2024
−246 €
−330 %Assets
8,776 €
−22 %Equity
7,723 €
−3.1 %Debt ratio
12.0 %
−18 ppGross margin
41.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.2 %
−52 ppProfit / revenue
ROA
-2.8 %
−3.7 ppReturn on assets
ROE
-3.2 %
−4.5 ppReturn on equity
Current ratio
9.72
−83 %Current assets / current liabilities
Earnings before tax
94 €
−29 %Profit + income tax
Effective tax
361.7 %
+343 ppIncome tax / earnings before tax
Net working capital
7,873 €
−29 %Current assets − current liabilities
Revenue CAGR
-90.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 56 K € | 4,000 € | 500 € |
| Value added | 14 K € | 2,100 € | 208 € |
| Operating revenue | 56 K € | 4,000 € | 500 € |
| Profit after tax | 2,862 € | 107 € | −246 € |
| Income tax | 1,740 € | 25 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 16 K € | 11 K € | 8,776 € |
| 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 | 16 K € | 11 K € | 8,776 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,867 € | 2,517 € | 617 € |
| Financial accounts | 9,181 € | 8,797 € | 8,159 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € | 8,776 € |
| Equity | 7,862 € | 7,969 € | 7,723 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,719 € | 2,826 € |
| Profit/loss for the accounting period after tax | 2,862 € | 107 € | −246 € |
| Liabilities | 8,186 € | 3,345 € | 1,053 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,186 € | 195 € | 903 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Křižkovského 198/23, 60300 Brno - Staré Brno, Česká republika
Address Nám. SNP 194/35, 92901 Dunajská Streda, Slovenská republika
Address Křižkovského 198/23, 60300 Brno - Staré Brno, Česká republika
Address Nám. SNP 194/35, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
REINRAUMAG s. r. o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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