Company data from Slovak public registers
Company financial profile・Company ID 44629834・Ružová Dolina 8, 82109 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2015
120 K €
+185 %Profit 2015
3,969 €
+308 %Assets
4,708 €
−88 %Equity
−3,871 €
+24 %Debt ratio
182.2 %
+69 ppGross margin
24.4 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+7.8 ppProfit / revenue
ROA
84.3 %
+89 ppReturn on assets
ROE
-102.5 %
−140 ppReturn on equity
Current ratio
0.47
−25 %Current assets / current liabilities
Earnings before tax
4,929 €
+622 %Profit + income tax
Effective tax
19.5 %
+121 ppIncome tax / earnings before tax
Net working capital
−4,527 €
+65 %Current assets − current liabilities
Revenue CAGR
155.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 108 K € |
| Value added | 7,440 € | 26 K € |
| Operating revenue | 42 K € | 120 K € |
| Profit after tax | −1,905 € | 3,969 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 40 K € | 4,708 € |
| Non-current assets | 18 K € | 0 € |
| Property, plant and equipment | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 4,030 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,186 € | 2,986 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 1,044 € |
| Accruals and deferrals | 180 € | 678 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 40 K € | 4,708 € |
| Equity | −5,093 € | −3,871 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 31 € | 31 € |
| Profit/loss of previous years | −13 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,905 € | 3,969 € |
| Liabilities | 45 K € | 8,579 € |
| Non-current liabilities | 10 K € | 22 € |
| Current liabilities | 34 K € | 8,557 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pezinská 134, 90201 Vinosady, Slovenská republika
Address Záhradnícka 645/21, 01004 Žilina, Slovenská republika
Address Záhradnícka 645/21, 01004 Žilina, Slovenská republika
Address Pezinská 134, 90201 Vinosady, Slovenská republika
Address Záhradnícka 645/21, 01004 Žilina, Slovenská republika
Address Záhradnícka 645/21, 01004 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
RACAK s.r.o.
Ružová Dolina 8, 82109 Bratislava - mestská časť Ružinov
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