Company data from Slovak public registers
Company financial profile・Company ID 36555215・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2003
Turnover 2019
1.52 M €
+3,403 %Profit 2019
703 €
+351 %Assets
5,513 €
−13 %Equity
−57 K €
+1.2 %Debt ratio
1,134.6 %
+128 ppGross margin
-0.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.3 ppProfit / revenue
ROA
12.8 %
+10 ppReturn on assets
ROE
-1.2 %
−1.0 ppReturn on equity
Current ratio
0.09
−11 %Current assets / current liabilities
Earnings before tax
889 €
+351 %Profit + income tax
Effective tax
20.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−57 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
243.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,398 € | 0 € | 43 K € | 1.52 M € |
| Value added | 482 € | 0 € | 30 € | −651 € |
| Operating revenue | 1,398 € | 0 € | 43 K € | 1.52 M € |
| Profit after tax | −811 € | −966 € | 156 € | 703 € |
| Income tax | 960 € | 960 € | 41 € | 186 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 71 K € | 62 K € | 6,368 € | 5,513 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 62 K € | 6,368 € | 5,513 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 62 K € | 6,221 € | 5,471 € |
| Financial accounts | 3,705 € | 407 € | 147 € | 42 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 62 K € | 6,368 € | 5,513 € |
| Equity | −57 K € | −58 K € | −58 K € | −57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −67 K € | −67 K € | −68 K € | −68 K € |
| Profit/loss for the accounting period after tax | −811 € | −966 € | 156 € | 703 € |
| Liabilities | 128 K € | 120 K € | 64 K € | 63 K € |
| Non-current liabilities | 167 € | 167 € | 0 € | 0 € |
| Current liabilities | 128 K € | 120 K € | 64 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tsamadoy 52, 26222 Patra, Grécka republika
Address Horní konec 175, 76314 Zlín mestská časť Velíková, Česká republika
Address Mistrovská 189/33, 10800 Malešice - Praha 10, Česká republika
Address Záhradkárska 10, Nitra, Slovenská republika
Address Tsamadoy 52, 26222 Patra, Grécka republika
Address Moyzesova 793/75, 95801 Partizánske, Slovenská republika
Address Horní konec 175, 76314 Zlín mestská časť Velíková, Česká republika
Address Anny Letenské 34/7, 12000 Vinohrady, Praha 2, Česká republika
Address Záhradkárska 10, Nitra, Slovenská republika
Address Záhradkárska 10, Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
Karklas s.r.o.
Osadná 2, 83103 Bratislava - mestská časť Nové Mesto
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