Company data from Slovak public registers
Company financial profile・Company ID 35905158・Račianska 153, 83154 Bratislava - mestská časť Rača・Founded 2004
Turnover 2018
52 K €
−89 %Profit 2018
−36 K €
−804 %Assets
1,795 €
−99 %Equity
−12 K €
−147 %Debt ratio
741.6 %
+662 ppGross margin
-17.1 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.3 %
−70 ppProfit / revenue
ROA
-1,995.4 %
−2,000 ppReturn on assets
ROE
311.0 %
+290 ppReturn on equity
Current ratio
5.77
+477 %Current assets / current liabilities
Earnings before tax
−36 K €
−641 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
1,482 €
+1,378 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 376 K € | 462 K € | 49 K € |
| Value added | 59 K € | 43 K € | 67 K € | −8,391 € |
| Operating revenue | 368 K € | 377 K € | 462 K € | 52 K € |
| Profit after tax | −3,092 € | −24 K € | 5,091 € | −36 K € |
| Income tax | 960 € | 960 € | 1,530 € | 0 € |
| Current income tax | 960 € | 960 € | 1,530 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 123 K € | 100 K € | 123 K € | 1,795 € |
| Non-current assets | 43 K € | 34 K € | 26 K € | 0 € |
| Property, plant and equipment | 15 K € | 12 K € | 8,106 € | 0 € |
| Non-current intangible assets | 27 K € | 23 K € | 18 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 65 K € | 97 K € | 1,793 € |
| Inventory | 35 K € | 31 K € | 32 K € | 0 € |
| Non-current receivables | 2,550 € | 2,550 € | 2,550 € | 0 € |
| Current receivables | 32 K € | 26 K € | 52 K € | 1,793 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,350 € | 5,276 € | 9,651 € | 0 € |
| Accruals and deferrals | 233 € | 256 € | 499 € | 2 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 100 K € | 123 K € | 1,795 € |
| Equity | −31 K € | −55 K € | 24 K € | −12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −36 K € | −39 K € | −62 K € | −57 K € |
| Profit/loss for the accounting period after tax | −3,092 € | −24 K € | 5,091 € | −36 K € |
| Liabilities | 154 K € | 154 K € | 98 K € | 13 K € |
| Non-current liabilities | 16 € | 101 € | 214 € | 13 K € |
| Current liabilities | 150 K € | 151 K € | 97 K € | 311 € |
| 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 | 3,318 € | 2,886 € | 1,173 € | 0 € |
| Accruals and deferrals | 296 € | 861 € | 445 € | 0 € |
Tax liability trend
13 registered activities
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address J. Zemana 99, 91101 Trenčín, Slovenská republika
Address Tománkova 3003/4, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Zigmundíkova 14, 90201 Pezinok, Slovenská republika
Address Heidegasse 3/21, 1020 Wien, Rakúska republika
Address A. Dubčeka 365/3, 96501 Žiar nad Hronom, Slovenská republika
Address Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republika
Address I.Bukovčana 18, 84107 Bratislava, Slovenská republika
Address Zigmundíkova 14, 90201 Pezinok, Slovenská republika
Address Heidegasse 3/21, 1020 Wien, Rakúska republika
Address Heidegasse 3/21, 1020 Wien, Rakúska republika
Address A. Dubčeka 365/3, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
11 entries from the business register
Recept Slovakia s. r. o.
Račianska 153, 83154 Bratislava - mestská časť Rača
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