Company data from Slovak public registers
Company financial profile・Company ID 46543970・Karpatské Námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2023
14 K €
+2,085 %Profit 2023
−13 K €
+66 %Assets
232 K €
+5.6 %Equity
−12 K €
−956 %Debt ratio
105.1 %
+5.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-93.6 %
+5,963 ppProfit / revenue
ROA
-5.7 %
+12 ppReturn on assets
ROE
111.7 %
+2,942 ppReturn on equity
Current ratio
1.12
−5.2 %Current assets / current liabilities
Earnings before tax
−13 K €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 K €
−22 %Current assets − current liabilities
Revenue CAGR
-46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 495 K € | 86 K € | 650 € | 0 € |
| Value added | 64 K € | 1,408 € | −16 K € | −10 K € |
| Operating revenue | 496 K € | 91 K € | 650 € | 14 K € |
| Profit after tax | 41 K € | −10 K € | −39 K € | −13 K € |
| Income tax | 8,949 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 223 K € | 161 K € | 220 K € | 232 K € |
| Non-current assets | 27 K € | 19 K € | 11 K € | 0 € |
| Property, plant and equipment | 27 K € | 19 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 143 K € | 209 K € | 232 K € |
| Inventory | 67 K € | 11 K € | 195 K € | 217 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,682 € | 83 K € | 13 K € | 15 K € |
| Financial accounts | 122 K € | 48 K € | 811 € | 181 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 161 K € | 220 K € | 232 K € |
| Equity | −5,850 € | 41 K € | 1,391 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −145 K € | −47 K € | −57 K € | −97 K € |
| Profit/loss for the accounting period after tax | 41 K € | −10 K € | −39 K € | −13 K € |
| Liabilities | 229 K € | 121 K € | 218 K € | 244 K € |
| Non-current liabilities | 10 K € | 10 K € | 4,474 € | 0 € |
| Current liabilities | 178 K € | 73 K € | 177 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 189 € | 170 € | 210 € | 175 € |
Tax liability trend
15 registered activities
Address Podkopčí 468, 74401 Frenštát pod Radhoštem, Česká republika
Address Rastislavova 3237/2, 01001 Žilina, Slovenská republika
Address Rastislavova 3237/2, 01001 Žilina, Slovenská republika
Address M. Šinského 27, 01007 Žilina, Slovenská republika
Address Šumavská 532/36, 82108 Bratislava, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Horný Val 8/178, 01001 Žilina, Slovenská republika
Address Rastislavova 3237/2, 01001 Žilina, Slovenská republika
Address Rastislavova 3237/2, 01001 Žilina, Slovenská republika
Address Rastislavova 3237/2, 01001 Žilina, Slovenská republika
Address Rastislavova 3237/2, 01001 Žilina, Slovenská republika
Address M. Šinského 27, 01007 Žilina, Slovenská republika
Address Šumavská 532/36, 82108 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
KLARITY, s. r. o.
Karpatské Námestie 10A, 83106 Bratislava - mestská časť Rača
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