Company data from Slovak public registers
Company financial profile・Company ID 44759541・Sološnícka 332/52, 84105 Bratislava - mestská časť Karlova Ves・Founded 2009
Turnover 2016
62 K €
−50 %Profit 2016
4,261 €
+121 %Assets
135 K €
−3.9 %Equity
13 K €
+48 %Debt ratio
90.2 %
−3.4 ppGross margin
48.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+23 ppProfit / revenue
ROA
3.2 %
+18 ppReturn on assets
ROE
32.2 %
+263 ppReturn on equity
Current ratio
1.11
+3.8 %Current assets / current liabilities
Earnings before tax
5,221 €
+126 %Profit + income tax
Effective tax
18.4 %
+23 ppIncome tax / earnings before tax
Net working capital
13 K €
+48 %Current assets − current liabilities
Revenue CAGR
-38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 164 K € | 124 K € | 61 K € |
| Value added | 38 K € | 28 K € | 29 K € |
| Operating revenue | 164 K € | 125 K € | 62 K € |
| Profit after tax | 14 K € | −21 K € | 4,261 € |
| Income tax | 4,995 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 126 K € | 140 K € | 135 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 140 K € | 135 K € |
| Inventory | 814 € | −1,836 € | −5,081 € |
| Non-current receivables | 113 K € | 122 K € | 117 K € |
| Current receivables | 10 K € | 15 K € | 8,463 € |
| Financial accounts | 1,875 € | 5,144 € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 126 K € | 140 K € | 135 K € |
| Equity | 30 K € | 8,953 € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 8,695 € | 23 K € | 2,314 € |
| Profit/loss for the accounting period after tax | 14 K € | −21 K € | 4,261 € |
| Liabilities | 96 K € | 131 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 131 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 112 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sološnícka 332/52, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sološnícka 332/52, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nad Lúčkami 3141/41, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
CASPER + spol. s r. o.
Sološnícka 332/52, 84105 Bratislava - mestská časť Karlova Ves
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