Company data from Slovak public registers
Company financial profile・Company ID 54659094・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
41 K €
−2.2 %Profit 2024
996 €
+678 %Assets
32 K €
+379 %Equity
5,745 €
+21 %Debt ratio
82.3 %
+52 ppGross margin
3.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.1 ppProfit / revenue
ROA
3.1 %
+1.2 ppReturn on assets
ROE
17.3 %
+15 ppReturn on equity
Current ratio
0.80
−76 %Current assets / current liabilities
Earnings before tax
1,336 €
+791 %Profit + income tax
Effective tax
25.4 %
+11 ppIncome tax / earnings before tax
Net working capital
−8,255 €
−274 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 41 K € |
| Value added | −378 € | 151 € | 1,336 € |
| Operating revenue | 0 € | 42 K € | 41 K € |
| Profit after tax | −378 € | 128 € | 996 € |
| Income tax | 0 € | 22 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,922 € | 6,772 € | 32 K € |
| 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 | 4,922 € | 6,772 € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 26 K € |
| Financial accounts | 4,922 € | 6,772 € | 6,716 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,922 € | 6,772 € | 32 K € |
| Equity | 4,622 € | 4,749 € | 5,745 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −379 € | −266 € |
| Profit/loss for the accounting period after tax | −378 € | 128 € | 996 € |
| Liabilities | 300 € | 2,023 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 300 € | 2,023 € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Blevice 102, 27328 Blevice, Česká republika
Address Bajnok utca 13. 1. em., 1063 Budapest, Maďarsko
Address Baškirská 1405/3, 10100 Praha, Česká republika
Address Korunní 1208/74, 10100 Praha, Česká republika
Registered in Business Register
RMS plus SK s. r. o.
Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto
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