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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 %Assets
131 K €
−55 %Equity
34 K €
+106 %Debt ratio
73.9 %
−212 ppGross margin
4.3 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+9.4 ppProfit / revenue
ROA
31.0 %
+225 ppReturn on assets
ROE
118.7 %
+14 ppReturn on equity
Current ratio
1.28
+286 %Current assets / current liabilities
Earnings before tax
51 K €
+109 %Profit + income tax
Effective tax
20.4 %
+24 ppIncome tax / earnings before tax
Net working capital
23 K €
+104 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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