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Company data from Slovak public registers
Company financial profile・Company ID 45242003・Karpatské námestie 10A, 83106 Bratislava - Rača・Founded 2009
Turnover 2017
1.0 M €
+4,760 %Profit 2017
93 K €
+326 %Assets
516 K €
−45 %Equity
27 K €
+141 %Debt ratio
94.7 %
−12 ppGross margin
16.3 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+208 ppProfit / revenue
ROA
18.0 %
+22 ppReturn on assets
ROE
341.1 %
+279 ppReturn on equity
Current ratio
0.93
+38 %Current assets / current liabilities
Earnings before tax
97 K €
+341 %Profit + income tax
Effective tax
3.9 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−35 K €
+89 %Current assets − current liabilities
Revenue CAGR
344.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 5,240 € | 21 K € | 998 K € |
| Value added | −14 K € | 2,985 € | 4,505 € | 162 K € |
| Operating revenue | 27 K € | 172 K € | 21 K € | 1.0 M € |
| Profit after tax | −56 K € | −30 K € | −41 K € | 93 K € |
| Income tax | 960 € | 960 € | 960 € | 3,776 € |
| Current income tax | — | — | — | 3,776 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 248 K € | 457 K € | 938 K € | 516 K € |
| Non-current assets | 247 K € | 119 K € | 261 K € | 63 K € |
| Property, plant and equipment | 247 K € | 119 K € | 261 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 868 € | 338 K € | 677 K € | 454 K € |
| Inventory | 0 € | 332 K € | 401 K € | 453 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 102 € | 7,613 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 796 € | 5,606 € | 269 K € | 435 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 457 K € | 938 K € | 516 K € |
| Equity | −51 K € | −25 K € | −66 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −30 K € | −71 K € |
| Profit/loss for the accounting period after tax | −56 K € | −30 K € | −41 K € | 93 K € |
| Liabilities | 299 K € | 482 K € | 1.0 M € | 489 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 100 € |
| Current liabilities | 299 K € | 482 K € | 1.0 M € | 489 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Pacsirta Utca 110/A, 20 1201 Budapešť, Maďarsko
Address M. Curie Sklodowskej 1513/33, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pekníkova 9, 84102 Bratislava, Slovenská republika
Address Karloveská 13, 84104 Bratislava, Slovenská republika
Address Rovinka 810, 90041 Rovinka, Slovenská republika
Address Sadová 564, 90041 Rovinka, Slovenská republika
Address Pacsirta Utca 110/A, 20 1201 Budapešť, Maďarsko
Address M. Curie Sklodowskej 1513/33, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pekníkova 9, 84102 Bratislava, Slovenská republika
Address Karloveská 13, 84104 Bratislava, Slovenská republika
Address Sadová 564, 90041 Rovinka, Slovenská republika
Address Rovinka 810, 90041 Rovinka, Slovenská republika
Address Sadová 564, 90041 Rovinka, Slovenská republika
Registered in Business Register
8 entries from the business register
CAROLINE DEVELOPMENT s. r. o.
Karpatské námestie 10A, 83106 Bratislava - Rača
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