Company data from Slovak public registers
Company financial profile・Company ID 43787495・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2007
Turnover 2018
160 K €
Profit 2018
14 K €
+223 %Assets
205 K €
+1,227 %Equity
28 K €
+99 %Debt ratio
86.2 %
+79 ppGross margin
9.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
Profit / revenue
ROA
6.9 %
+81 ppReturn on assets
ROE
49.6 %
+130 ppReturn on equity
Current ratio
1.16
−93 %Current assets / current liabilities
Earnings before tax
16 K €
+249 %Profit + income tax
Effective tax
9.7 %
+19 ppIncome tax / earnings before tax
Net working capital
29 K €
+97 %Current assets − current liabilities
Interest-bearing debt
3 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 159 K € |
| Value added | −1,321 € | −226 € | −154 € | 16 K € |
| Operating revenue | −1 € | 197 € | 0 € | 160 K € |
| Profit after tax | −7,933 € | −8,931 € | −11 K € | 14 K € |
| Income tax | 960 € | 960 € | 960 € | 1,521 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,824 € | 15 K € | 205 K € |
| 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 | 11 K € | 6,824 € | 15 K € | 205 K € |
| Inventory | 1,766 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,456 € | 6,013 € | 0 € | 91 K € |
| Financial accounts | 3,050 € | 811 € | 15 K € | 115 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,824 € | 15 K € | 205 K € |
| Equity | −6,560 € | −15 K € | 14 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | −29 K € | −38 K € | −49 K € |
| Profit/loss for the accounting period after tax | −7,933 € | −8,931 € | −11 K € | 14 K € |
| Liabilities | 18 K € | 22 K € | 1,175 € | 177 K € |
| Non-current liabilities | 170 € | 199 € | 215 € | 215 € |
| Current liabilities | 18 K € | 22 K € | 960 € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
65 registered activities
Address Udavské 401, 06731 Udavské, Slovenská republika
Address Štúrova 1903/36, 06601 Humenné, Slovenská republika
Address Hrnčiarska 1702/6, 06601 Humenné, Slovenská republika
Address SNP 2522/19, 06601 Humenné, Slovenská republika
Address Hrnčiarska 1702/6, 06601 Humenné, Slovenská republika
Address SNP 2522/19, 06601 Humenné, Slovenská republika
Address Udavské 401, 06731 Udavské, Slovenská republika
Address Neftianikov 65-60, 247500 Rečica, Bieloruská republika
Address Gastello 9A-2, 22232 Čyst, Bieloruská republika
Address SNP 2522/19, 06601 Humenné, Slovenská republika
Address SNP 2522/19, 06601 Humenné, Slovenská republika
Address SNP 2522/19, 06601 Humenné, Slovenská republika
Address SNP 2522/19, 06601 Humenné, Slovenská republika
Address SNP 2522/19, 06601 Humenné, Slovenská republika
Address SNP 2522/19, 06601 Humenné, Slovenská republika
1 change in the register
Registered in Business Register
MAR - INTER, s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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