Company data from Slovak public registers
Company financial profile・Company ID 45965218・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011
Turnover 2019
429 K €
+9.3 %Profit 2019
509 €
−89 %Assets
273 K €
−2.0 %Equity
15 K €
−30 %Debt ratio
94.7 %
+2.1 ppGross margin
15.9 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.0 ppProfit / revenue
ROA
0.2 %
−1.5 ppReturn on assets
ROE
3.5 %
−19 ppReturn on equity
Current ratio
0.80
+19 %Current assets / current liabilities
Earnings before tax
636 €
−89 %Profit + income tax
Effective tax
20.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−31 K €
+52 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 326 K € | 363 K € | 386 K € |
| Value added | 38 K € | 43 K € | 36 K € | 61 K € |
| Operating revenue | 135 K € | 326 K € | 392 K € | 429 K € |
| Profit after tax | 4,648 € | 8,401 € | 4,578 € | 509 € |
| Income tax | 960 € | 2,040 € | 1,248 € | 127 € |
| Current income tax | 960 € | 2,040 € | 1,248 € | 127 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 68 K € | 132 K € | 278 K € | 273 K € |
| Non-current assets | 12 K € | 12 K € | 141 K € | 108 K € |
| Property, plant and equipment | 12 K € | 12 K € | 141 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 119 K € | 130 K € | 124 K € |
| Inventory | 0 € | 0 € | 4,680 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 136 K € | 102 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | −17 K € | 23 K € | 81 K € |
| Accruals and deferrals | 436 € | 0 € | 7,555 € | 41 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 132 K € | 278 K € | 273 K € |
| Equity | 1,028 € | 106 K € | 21 K € | 15 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 420 € | 420 € |
| Profit/loss of previous years | −14 K € | −8,972 € | −992 € | 3,587 € |
| Profit/loss for the accounting period after tax | 4,648 € | 8,401 € | 4,578 € | 509 € |
| Liabilities | 67 K € | 25 K € | 258 K € | 258 K € |
| Non-current liabilities | 6,536 € | 198 € | 10 € | 192 € |
| Current liabilities | 47 K € | 25 K € | 194 K € | 154 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 64 K € | 104 K € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Provisions | 550 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Belža 57, 04458 Belža, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Belža 57, 04458 Belža, Slovenská republika
Registered in Business Register
3 entries from the business register
OFPC s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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