Company data from Slovak public registers
Company financial profile・Company ID 45289344・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−1,173 €
+90 %Assets
195 K €
−0.4 %Equity
153 K €
−0.8 %Debt ratio
21.7 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+5.5 ppReturn on assets
ROE
-0.8 %
+6.9 ppReturn on equity
Current ratio
4.88
−1.2 %Current assets / current liabilities
Earnings before tax
−693 €
+94 %Profit + income tax
Effective tax
-69.3 %
−65 ppIncome tax / earnings before tax
Net working capital
155 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-100.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 44 € | 0 € | 0 € |
| Value added | 363 K € | −6,568 € | −11 K € | 0 € |
| Operating revenue | 1.88 M € | 2,408 € | 6,863 € | 0 € |
| Profit after tax | 78 K € | −120 K € | −12 K € | −1,173 € |
| Income tax | 27 K € | 960 € | 480 € | 480 € |
| Current income tax | 27 K € | 960 € | 480 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 490 K € | 217 K € | 196 K € | 195 K € |
| Non-current assets | 8,056 € | 6,352 € | 800 € | 92 € |
| Property, plant and equipment | 6,006 € | 4,962 € | 800 € | 92 € |
| Non-current intangible assets | 2,050 € | 1,390 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 481 K € | 211 K € | 195 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 28 K € | −15 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 463 K € | 183 K € | 195 K € | 195 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 217 K € | 196 K € | 195 K € |
| Equity | 285 K € | 166 K € | 154 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 201 K € | 280 K € | 159 K € | 148 K € |
| Profit/loss for the accounting period after tax | 78 K € | −120 K € | −12 K € | −1,173 € |
| Liabilities | 204 K € | 51 K € | 42 K € | 42 K € |
| Non-current liabilities | 2,301 € | 2,326 € | 2,327 € | 2,327 € |
| Current liabilities | 202 K € | 49 K € | 40 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 320 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Chočská 1526/6, 02601 Dolný Kubín, Slovenská republika
Address Chlebnice 452, 02755 Chlebnice, Slovenská republika
Address Pribiš 52, 02741 Pribiš, Slovenská republika
Address Chočská 1526/6, 02601 Dolný Kubín, Slovenská republika
Address Chlebnice 452, 02755 Chlebnice, Slovenská republika
Address Chlebnice 452, 02755 Chlebnice, Slovenská republika
Address Pribiš 52, 02741 Pribiš, Slovenská republika
Registered in Business Register
3 entries from the business register
ARBET - DK, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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