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Company data from Slovak public registers
Company financial profile・Company ID 43797903・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2007
Turnover 2015
4.85 M €
−26 %Profit 2015
41 K €
+107 %Net profit after taxAssets
131 K €
−55 %Total assets, stated excl. VATEquity
34 K €
+106 %Assets less external liabilitiesDebt ratio
73.9 %
−212 ppLiabilities / total assetsGross margin
4.3 %
+8.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+9.4 ppProfit / revenue
Profit margin
0.8 %
+10 ppProfit / sales
ROA
31.0 %
+225 ppReturn on assets
ROE
118.7 %
+14 ppReturn on equity
Return on costs
0.8 %
+8.7 ppProfit / (revenue − profit)
Added value to revenue
4.2 %
+8.4 ppAdded value / revenue
Earnings before tax
51 K €
+109 %Profit + income tax
Effective tax
20.4 %
+24 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5.94 M € | 4.84 M € |
| Value added | −271 K € | 206 K € |
| Operating revenue | 6.55 M € | 4.85 M € |
| Profit after tax | −560 K € | 41 K € |
| Income tax | 22 K € | 10 K € |
| Current income tax | 2,885 € | 10 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 82 K € | 104 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 289 K € | 131 K € |
| Non-current assets | 11 K € | 24 K € |
| Property, plant and equipment | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 24 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 272 K € | 106 K € |
| Inventory | 6,816 € | 0 € |
| Non-current receivables | 166 € | 166 € |
| Current receivables | 147 K € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 118 K € | 93 K € |
| Accruals and deferrals | 5,298 € | 151 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 289 K € | 131 K € |
| Equity | −536 K € | 34 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € |
| Profit/loss of previous years | −16 K € | −46 K € |
| Profit/loss for the accounting period after tax | −560 K € | 41 K € |
| Liabilities | 826 K € | 96 K € |
| Non-current liabilities | 228 € | 141 € |
| Current liabilities | 822 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,766 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
4 registered activities
predseda
Address Str. Labirint nr. 16 sc. A ap. 11, Timisoara, Rumunsko
predseda
Address Bělehradská 12/98, 12000 Praha 2 - Vinohrady, Česká republika
predseda
Address Jégeho 17, 82108 Bratislava, Slovenská republika
Address Str. Martir Marius Nemtoc nr. 5 ap. 103, Mun. Timisoara, Jud. Timis, Rumunsko
Address Str. Labirint, nr. 16 bl. 11 sc. A et. 2 ap. 11, Mun. Timisoara, Jud. Timis, Rumunsko
Address Str. Polona nr. 2 ap. 18, Mun. Timisoara, Jud. Timis, Rumunsko
Address Jaskový rad 1, 83101 Bratislava, Slovenská republika
Address Drieňová 1/H, 82101 Bratislava, Slovenská republika
Address G. Bethlena 69, 94078 Nové Zámky, Slovenská republika
Address Jégeho 17, 82108 Bratislava, Slovenská republika
Address Žiar 184, 03250 Žiar, Slovenská republika
Address Lidická 785, 26601 Beroun, Česká republika
Address Malá 14, 91501 Nové Mesto nad Váhom, Slovenská republika
6 changes in the register
Registered in Business Register
8 entries from the business register
CARACAL INVEST a.s.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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