Company data from Slovak public registers
Company financial profile・Company ID 44475136・Konventná 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2016
177 K €
+46 %Profit 2016
3,860 €
+142 %Assets
36 K €
−45 %Equity
15 K €
+35 %Debt ratio
58.3 %
−25 ppGross margin
33.5 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+9.8 ppProfit / revenue
ROA
10.8 %
+25 ppReturn on assets
ROE
26.0 %
+110 ppReturn on equity
Current ratio
3.17
−12 %Current assets / current liabilities
Earnings before tax
4,820 €
+158 %Profit + income tax
Effective tax
19.9 %
+32 ppIncome tax / earnings before tax
Net working capital
20 K €
−50 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 143 K € | 121 K € | 177 K € |
| Value added | 22 K € | 32 K € | 59 K € |
| Operating revenue | 169 K € | 121 K € | 177 K € |
| Profit after tax | 2,170 € | −9,243 € | 3,860 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 64 K € | 36 K € |
| Non-current assets | 0 € | 10 K € | 7,157 € |
| Property, plant and equipment | 0 € | 10 K € | 7,157 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 54 K € | 29 K € |
| Inventory | 26 K € | 30 K € | 252 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 16 K € | 24 K € |
| Financial accounts | 898 € | 8,134 € | 4,563 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 64 K € | 36 K € |
| Equity | 8,809 € | 11 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 1,209 € | −8,034 € |
| Profit/loss for the accounting period after tax | 2,170 € | −9,243 € | 3,860 € |
| Liabilities | 28 K € | 53 K € | 21 K € |
| Non-current liabilities | 0 € | 627 € | 0 € |
| Current liabilities | 28 K € | 15 K € | 8,991 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € | 9,228 € |
| Provisions | 0 € | 1,226 € | 2,582 € |
Tax liability trend
14 registered activities
Address Rákosi út 42, 1048 Budapešť IV., Maďarsko
Address Užhorodská 175/15, 07101 Michalovce, Slovenská republika
Address Užhorodská 175/15, 07101 Michalovce, Slovenská republika
Address Užhorodská 175/15, 07101 Michalovce, Slovenská republika
Address Rákosi út. 42, 1048 Budapešť IV., Maďarsko
Address Užhorodská 175/15, 07101 Michalovce, Slovenská republika
Address Užhorodská 175/15, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
REKART, s.r.o.
Konventná 7, 81103 Bratislava - mestská časť Staré Mesto
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