Company data from Slovak public registers
Company financial profile・Company ID 44811462・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2009
Turnover 2018
500 €
−100 %Profit 2018
0 €
−100 %Assets
30 K €
+0.0 %Equity
30 K €
+0.0 %Debt ratio
0.3 %
Gross margin
100.0 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.8 ppProfit / revenue
ROA
0.0 %
−12 ppReturn on assets
ROE
0.0 %
−12 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
27 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-81.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,021 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 444 K € | 131 K € | 500 € |
| Value added | −19 K € | 26 K € | 8,445 € | 500 € |
| Operating revenue | 274 K € | 444 K € | 131 K € | 500 € |
| Profit after tax | −25 K € | 13 K € | 3,630 € | 0 € |
| Income tax | 0 € | 429 € | 965 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 108 K € | 115 K € | 30 K € | 30 K € |
| Non-current assets | 12 K € | 7,700 € | 3,850 € | 3,350 € |
| Property, plant and equipment | 12 K € | 7,700 € | 3,850 € | 3,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 107 K € | 26 K € | 27 K € |
| Inventory | 3,766 € | 26 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 52 K € | 1,100 € | 1,700 € |
| Financial accounts | 13 K € | 29 K € | 1,021 € | 1,021 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 115 K € | 30 K € | 30 K € |
| Equity | −12 K € | 26 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,953 € | 7,953 € | 21 K € | 25 K € |
| Profit/loss for the accounting period after tax | −25 K € | 13 K € | 3,630 € | 0 € |
| Liabilities | 120 K € | 88 K € | 86 € | 86 € |
| Non-current liabilities | 71 € | 86 € | 86 € | 86 € |
| Current liabilities | 120 K € | 88 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 836 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Janáčkova 2266/17, 69501 Hodonín, Česká republika
Address Smrdáky 129, 90603 Smrdáky, Slovenská republika
Address L. Novomeského 1350/108, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2674/4, 90501 Senica, Slovenská republika
Address Schiffelova 21, 90851 Holíč, Slovenská republika
Address Grösslingova 58, 81109 Bratislava, Slovenská republika
Address Janáčkova 2266/17, 69501 Hodonín, Česká republika
Address Smrdáky 129, 90603 Smrdáky, Slovenská republika
Address Štefana Pilárika 2674/4, 90501 Senica, Slovenská republika
Address Schiffelova 21, 90851 Holíč, Slovenská republika
Address Grösslingova 58, 81109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
BUSINESS RELATIONS s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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