Company data from Slovak public registers
Company financial profile・Company ID 46174656・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011
Turnover 2017
660 K €
+53 %Profit 2017
−144 K €
−463 %Assets
655 K €
+241 %Equity
−174 K €
−476 %Debt ratio
126.6 %
+11 ppGross margin
-8.5 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
−16 ppProfit / revenue
ROA
-22.0 %
−8.7 ppReturn on assets
ROE
82.6 %
−1.9 ppReturn on equity
Current ratio
0.60
+137 %Current assets / current liabilities
Earnings before tax
−141 K €
−473 %Profit + income tax
Effective tax
-2.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−284 K €
−188 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 267 K € | 420 K € | 659 K € |
| Value added | 11 K € | 616 € | −2,614 € | −56 K € |
| Operating revenue | 440 K € | 267 K € | 430 K € | 660 K € |
| Profit after tax | 8,862 € | −1,156 € | −26 K € | −144 K € |
| Income tax | 960 € | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 613 € | 192 K € | 655 K € |
| Non-current assets | 0 € | 0 € | 159 K € | 236 K € |
| Property, plant and equipment | 0 € | 0 € | 159 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 613 € | 33 K € | 419 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 0 € | 32 K € | 233 K € |
| Financial accounts | 17 K € | 613 € | 914 € | 186 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 613 € | 192 K € | 655 K € |
| Equity | −39 K € | −4,484 € | −30 K € | −174 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −54 K € | −9,328 € | −10 K € | −36 K € |
| Profit/loss for the accounting period after tax | 8,862 € | −1,156 € | −26 K € | −144 K € |
| Liabilities | 56 K € | 5,097 € | 222 K € | 829 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 5,097 € | 132 K € | 704 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
8 registered activities
Address Brunweg 10, 1100 Viedeň, Rakúska republika
Address Dolné Túrovce 440, 93581 Veľké Turovce, Slovenská republika
Address Agátová 1233/20, 93601 Šahy, Slovenská republika
Address Sport utca, 30, 8900, Zalaegerszeg, Maďarská republika
Address Kossuth Lajos utca, 5. 2em. 2a., 8900, Zalaegerszeg, Maďarská republika
Address Berzsenyi Dániel utca, 15. 6em.39a., 8900, Zalaegerszeg, Maďarská republika
Address Rotenhofgasse 32, 1100 Viedeň, Rakúska republika
Address Dolné Túrovce 440, 93581 Veľké Turovce, Slovenská republika
Address Agátová 1233/20, 93601 Šahy, Slovenská republika
Address Sport utca, 30, 8900, Zalaegerszeg, Maďarská republika
Address Kossuth Lajos utca, 5. 2em. 2a., 8900, Zalaegerszeg, Maďarská republika
Address Berzsenyi Dániel utca, 15. 6em.39a., 8900, Zalaegerszeg, Maďarská republika
Registered in Business Register
3 entries from the business register
ZegCar s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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