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Company data from Slovak public registers
Company financial profile・Company ID 36266868・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2004
Turnover 2018
37 K €
+34 %Profit 2018
164 €
+101 %Assets
14 K €
+27 %Equity
−283 K €
+0.1 %Debt ratio
2,192.5 %
−557 ppGross margin
10.7 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+88 ppProfit / revenue
ROA
1.2 %
+227 ppReturn on assets
ROE
-0.1 %
−8.6 ppReturn on equity
Current ratio
0.04
+49 %Current assets / current liabilities
Earnings before tax
164 €
+101 %Profit + income tax
Effective tax
0.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−285 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 31 K € | 24 K € | 19 K € |
| Value added | 3,314 € | −3,021 € | −11 K € | 2,048 € |
| Operating revenue | 40 K € | 34 K € | 28 K € | 37 K € |
| Profit after tax | −9,426 € | −13 K € | −24 K € | 164 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 17 K € | 19 K € | 11 K € | 14 K € |
| Non-current assets | 5,024 € | 4,167 € | 3,310 € | 2,474 € |
| Property, plant and equipment | 5,024 € | 4,167 € | 3,310 € | 2,474 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 7,361 € | 11 K € |
| Inventory | 8,322 € | 13 K € | 6,218 € | 3,430 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,124 € | 654 € | 992 € | 3,995 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,670 € | 619 € | 151 € | 3,606 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 11 K € | 14 K € |
| Equity | −246 K € | −259 K € | −283 K € | −283 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −243 K € | −252 K € | −265 K € | −289 K € |
| Profit/loss for the accounting period after tax | −9,426 € | −13 K € | −24 K € | 164 € |
| Liabilities | 263 K € | 277 K € | 293 K € | 296 K € |
| Non-current liabilities | 803 € | 0 € | 0 € | 0 € |
| Current liabilities | 262 K € | 277 K € | 293 K € | 296 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Náměstí 14. října 1381/4, 15000 Praha 5, Česká republika
Address Cintorínska 20, 93101 Šamorín, Slovenská republika
Address Cintorínska 20, 93101 Šamorín, Slovenská republika
Address Řeznická 1486/5, 11000 Praha 1 - Nové Město, Česká republika
Address Cintorínska 20, 93101 Šamorín, Slovenská republika
Address Cintorínska 20, 93101 Šamorín, Slovenská republika
Address Cintorínska 20, 93101 Šamorín, Slovenská republika
Address Cintorínska 20, 93101 Šamorín, Slovenská republika
Registered in Business Register
Titicentrum, s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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