Company data from Slovak public registers
Company financial profile・Company ID 46130357・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2020
39 K €
−49 %Profit 2020
−13 K €
−368 %Assets
14 K €
−48 %Equity
−9,516 €
−400 %Debt ratio
170.0 %
+82 ppGross margin
6.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.8 %
−29 ppProfit / revenue
ROA
-93.3 %
−83 ppReturn on assets
ROE
133.3 %
+219 ppReturn on equity
Current ratio
0.23
+38 %Current assets / current liabilities
Earnings before tax
−13 K €
−378 %Profit + income tax
Effective tax
-0.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−18 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 158 K € | 54 K € | 39 K € |
| Value added | 16 K € | 12 K € | 2,432 € | 2,634 € |
| Operating revenue | 407 K € | 190 K € | 76 K € | 39 K € |
| Profit after tax | −2,336 € | −9,332 € | −2,711 € | −13 K € |
| Income tax | 1,537 € | 0 € | 59 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 135 K € | 98 K € | 26 K € | 14 K € |
| Non-current assets | 97 K € | 48 K € | 22 K € | 8,280 € |
| Property, plant and equipment | 97 K € | 48 K € | 22 K € | 8,280 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 50 K € | 3,861 € | 5,319 € |
| Inventory | 21 K € | 21 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,236 € | 24 K € | 886 € | 123 € |
| Financial accounts | 15 K € | 4,704 € | 2,975 € | 5,196 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 98 K € | 26 K € | 14 K € |
| Equity | 15 K € | 5,880 € | 3,169 € | −9,516 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 9,712 € | 380 € | −2,331 € |
| Profit/loss for the accounting period after tax | −2,336 € | −9,332 € | −2,711 € | −13 K € |
| Liabilities | 120 K € | 92 K € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 92 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Attila utca 52. fsz. 12 a., 1191 Budapešť 10, Maďarsko
Address Széksós u., 5, 6400, Kiskunhalas, Maďarská republika
Address Attila utca 52. fsz. 12 a., 1191 Budapešť 10, Maďarsko
Address Széksós, 5, 6400, Kiskunhalas, Maďarská republika
Registered in Business Register
KARIMAX, s.r.o.
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
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