Company data from Slovak public registers
Company financial profile・Company ID 45593779・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2017
0 €
Profit 2017
−960 €
+31 %Assets
4,797 €
−17 %Equity
3,687 €
−21 %Debt ratio
23.1 %
+3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.0 %
+4.0 ppReturn on assets
ROE
-26.0 %
+3.8 ppReturn on equity
Current ratio
4.32
−17 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,687 €
−21 %Current assets − current liabilities
Revenue CAGR
3,392.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,797 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 1.58 M € | 0 € | 0 € |
| Value added | 9,898 € | 3,473 € | −138 € | 0 € |
| Operating revenue | 45 K € | 1.58 M € | 0 € | 0 € |
| Profit after tax | 7,560 € | 475 € | −1,385 € | −960 € |
| Income tax | 2,132 € | 2,880 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 20 K € | 9,252 € | 5,757 € | 4,797 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 9,252 € | 5,757 € | 4,797 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 9,252 € | 5,757 € | 4,797 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 9,252 € | 5,757 € | 4,797 € |
| Equity | 13 K € | 6,032 € | 4,647 € | 3,687 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 € | 57 € | 532 € | −853 € |
| Profit/loss for the accounting period after tax | 7,560 € | 475 € | −1,385 € | −960 € |
| Liabilities | 7,291 € | 3,220 € | 1,110 € | 1,110 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,291 € | 3,220 € | 1,110 € | 1,110 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Starowiejska 29A m1, 26-600 Radom, Poľská republika
Address Hlavná 38, 05911 Hozelec, Slovenská republika
Address Huncovská 1389/11, 06001 Kežmarok, Slovenská republika
Address Starowiejska 29A m1, 26-600 Radom, Poľská republika
Address Huncovská 1389/11, 06001 Kežmarok, Slovenská republika
Address Hlavná 38, 05911 Hozelec, Slovenská republika
Address Huncovská 1389/11, 06001 Kežmarok, Slovenská republika
Registered in Business Register
3 entries from the business register
CarolineTrade s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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