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Company data from Slovak public registers
Company financial profile・Company ID 36788431・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2007
Turnover 2019
1.53 M €
+501 %Profit 2019
75 K €
+1,950 %Assets
1.53 M €
+73 %Equity
79 K €
+2,109 %Debt ratio
94.9 %
−4.7 ppGross margin
5.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+6.5 ppProfit / revenue
ROA
4.9 %
+5.4 ppReturn on assets
ROE
95.5 %
+209 ppReturn on equity
Current ratio
1.25
−11 %Current assets / current liabilities
Earnings before tax
86 K €
+4,346 %Profit + income tax
Effective tax
12.9 %
−296 ppIncome tax / earnings before tax
Net working capital
304 K €
+20 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 620 K € | 379 K € | 240 K € | 1.53 M € |
| Value added | 41 K € | 81 K € | 5,819 € | 76 K € |
| Operating revenue | 644 K € | 379 K € | 254 K € | 1.53 M € |
| Profit after tax | 3,337 € | −11 K € | −4,052 € | 75 K € |
| Income tax | 2,880 € | 960 € | 5,989 € | 11 K € |
| Current income tax | 2,880 € | 960 € | 5,989 € | 11 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 919 K € | 1.0 M € | 886 K € | 1.53 M € |
| Non-current assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Current assets | 903 K € | 984 K € | 870 K € | 1.51 M € |
| Inventory | 64 € | 64 € | 64 € | 64 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 513 K € | 590 K € | 537 K € | 1.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 389 K € | 394 K € | 333 K € | 350 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 919 K € | 1.0 M € | 886 K € | 1.53 M € |
| Equity | 19 K € | 7,608 € | 3,556 € | 79 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | −12 K € | −8,486 € | −20 K € | −24 K € |
| Profit/loss for the accounting period after tax | 3,337 € | −11 K € | −4,052 € | 75 K € |
| Liabilities | 900 K € | 993 K € | 882 K € | 1.45 M € |
| Non-current liabilities | 686 € | 923 € | 963 € | 963 € |
| Current liabilities | 726 K € | 740 K € | 616 K € | 1.21 M € |
| Short-term financial assistance | 173 K € | 251 K € | 265 K € | 249 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | −8,061 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dorogi Utca 8, 1106 Budapest, Maďarsko
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Hlavná 175/47, 07611 Plechotice, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Hlavná 175/47, 07611 Plechotice, Slovenská republika
Address Hlavná 175/47, 07611 Plechotice, Slovenská republika
Registered in Business Register
2 entries from the business register
OPTIMA four s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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