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Company data from Slovak public registers
Company financial profile・Company ID 46617159・Betliarska 22, 851 07 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2018
5.35 M €
+12 %Profit 2018
79 K €
−0.2 %Net profit after taxAssets
771 K €
+44 %Total assets, stated excl. VATEquity
279 K €
+40 %Assets less external liabilitiesDebt ratio
63.8 %
+1.2 ppLiabilities / total assetsGross margin
5.9 %
+0.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.2 ppProfit / revenue
Profit margin
1.5 %
−0.2 ppProfit / sales
ROA
10.3 %
−4.6 ppReturn on assets
ROE
28.3 %
−11 ppReturn on equity
Return on costs
1.5 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
5.9 %
+0.6 ppAdded value / revenue
Earnings before tax
106 K €
+2.3 %Profit + income tax
Effective tax
25.1 %
+1.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 3.77 M € | 4.77 M € | 5.32 M € |
| Value added | 135 K € | 158 K € | 252 K € | 314 K € |
| Operating revenue | 2.68 M € | 3.79 M € | 4.78 M € | 5.35 M € |
| Profit after tax | 43 K € | 43 K € | 79 K € | 79 K € |
| Income tax | 6,102 € | 14 K € | 24 K € | 27 K € |
| Current income tax | 6,102 € | 14 K € | 24 K € | 27 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 69 K € | 74 K € | 113 K € | 140 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 518 K € | 373 K € | 535 K € | 771 K € |
| Non-current assets | 116 K € | 85 K € | 54 K € | 130 K € |
| Property, plant and equipment | 116 K € | 85 K € | 54 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 288 K € | 481 K € | 642 K € |
| Inventory | 250 K € | 95 K € | 314 K € | 279 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 120 K € | 158 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 74 K € | 9,111 € | 165 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 518 K € | 373 K € | 535 K € | 771 K € |
| Equity | 102 K € | 121 K € | 200 K € | 279 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 19 K € | 21 K € | 25 K € |
| Profit/loss of previous years | −41 K € | −41 K € | −566 € | 75 K € |
| Profit/loss for the accounting period after tax | 43 K € | 43 K € | 79 K € | 79 K € |
| Liabilities | 416 K € | 252 K € | 335 K € | 492 K € |
| Non-current liabilities | 15 K € | 34 K € | 23 K € | 82 K € |
| Current liabilities | 398 K € | 218 K € | 187 K € | 316 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 125 K € | 94 K € |
| Provisions | 3,158 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, April 17, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 4, 2019)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., JUDr. Vladimír Filičko, PhD.
18 registered activities
Address Šuhajová 26, 04018 Košice, Slovenská republika
Address Južná trieda 7, 04001 Košice, Slovenská republika
Address Bauerova 30, 04023 Košice, Slovenská republika
Address Šuhajová 26, 04018 Košice, Slovenská republika
Address Južná trieda 7, 04001 Košice, Slovenská republika
Address Bauerova 30, 04023 Košice, Slovenská republika
Address Južná trieda 7, 04001 Košice, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
CASTE Slovakia s. r. o.
Betliarska 22, 851 07 Bratislava - mestská časť Petržalka
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