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Company data from Slovak public registers
Company financial profile・Company ID 46432183・Krásna 2342/29, 82105 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2019
70 K €
−29 %Profit 2019
−2,416 €
−75 %Assets
11 K €
−1.9 %Equity
1,204 €
−67 %Debt ratio
88.7 %
+22 ppGross margin
15.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−2.0 ppProfit / revenue
ROA
-22.8 %
−10 ppReturn on assets
ROE
-200.7 %
−163 ppReturn on equity
Current ratio
2.41
−2.3 %Current assets / current liabilities
Earnings before tax
−2,330 €
−73 %Profit + income tax
Effective tax
-3.7 %
−1.4 ppIncome tax / earnings before tax
Net working capital
6,204 €
+1.0 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 31 K € | 98 K € | 70 K € |
| Value added | 2,224 € | 15 K € | 12 K € | 11 K € |
| Operating revenue | 55 K € | 32 K € | 99 K € | 70 K € |
| Profit after tax | 123 € | 640 € | −1,380 € | −2,416 € |
| Income tax | 480 € | 480 € | 31 € | 86 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,729 € | 7,420 € | 11 K € | 11 K € |
| Non-current assets | 1,566 € | 1,029 € | 492 € | 0 € |
| Property, plant and equipment | 1,566 € | 1,029 € | 492 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,163 € | 6,391 € | 10 K € | 11 K € |
| Inventory | 1,145 € | 991 € | 3,596 € | 82 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,509 € | 2,738 € | 642 € | 6,368 € |
| Financial accounts | 2,509 € | 2,662 € | 6,095 € | 4,165 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,729 € | 7,420 € | 11 K € | 11 K € |
| Equity | 5,123 € | 5,640 € | 3,620 € | 1,204 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −1,380 € |
| Profit/loss for the accounting period after tax | 123 € | 640 € | −1,380 € | −2,416 € |
| Liabilities | 1,606 € | 1,780 € | 7,205 € | 9,411 € |
| Non-current liabilities | 39 € | 80 € | 112 € | 1,668 € |
| Current liabilities | 1,567 € | 1,700 € | 4,193 € | 4,411 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 432 € |
Tax liability trend
20 registered activities
Address Ipeľská 1, 82107 Bratislava, Slovenská republika
Address Líščie nivy 12, 82108 Bratislava, Slovenská republika
Address Ipeľská 1, 82107 Bratislava, Slovenská republika
Address Ipeľská 1, 82107 Bratislava, Slovenská republika
Address Líščie nivy 12, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
TeraKa, s. r. o.
Krásna 2342/29, 82105 Bratislava - mestská časť Ružinov
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