Company data from Slovak public registers
Company financial profile・Company ID 46163808・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011
Turnover 2021
331 K €
−8.9 %Profit 2021
35 €
+148 %Assets
162 K €
−32 %Equity
96 K €
−8.4 %Debt ratio
40.8 %
−15 ppGross margin
5.1 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
+0.1 ppReturn on assets
ROE
0.0 %
+0.1 ppReturn on equity
Current ratio
10.38
+86 %Current assets / current liabilities
Earnings before tax
195 €
−43 %Profit + income tax
Effective tax
82.1 %
−39 ppIncome tax / earnings before tax
Net working capital
74 K €
+33 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 720 K € | 349 K € | 298 K € |
| Value added | 66 K € | 42 K € | 5,685 € | 15 K € |
| Operating revenue | 412 K € | 721 K € | 363 K € | 331 K € |
| Profit after tax | 672 € | 4,004 € | −73 € | 35 € |
| Income tax | 179 € | 1,064 € | 416 € | 160 € |
| Current income tax | 179 € | 1,064 € | 416 € | 160 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 317 K € | 270 K € | 239 K € | 162 K € |
| Non-current assets | 261 K € | 183 K € | 171 K € | 80 K € |
| Property, plant and equipment | 261 K € | 183 K € | 171 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 87 K € | 68 K € | 82 K € |
| Inventory | 16 K € | 0 € | 43 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 73 K € | 19 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −4,793 € | 14 K € | 5,524 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 270 K € | 239 K € | 162 K € |
| Equity | 9,574 € | 51 K € | 105 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 411 € | 446 € | 650 € | 650 € |
| Profit/loss of previous years | 3,491 € | 4,128 € | 7,928 € | 8,271 € |
| Profit/loss for the accounting period after tax | 672 € | 4,004 € | −73 € | 35 € |
| Liabilities | 307 K € | 218 K € | 134 K € | 66 K € |
| Non-current liabilities | 256 K € | 133 K € | 110 K € | 48 K € |
| Current liabilities | 35 K € | 71 K € | 12 K € | 7,900 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 14 K € | 12 K € | 9,968 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Františka Klimeša 699/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Františka Klimeša 699/13, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
PRP company s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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