Company data from Slovak public registers
Company financial profile・Company ID 46639667・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2019
38 K €
−66 %Profit 2019
−30 K €
−645 %Assets
5,829 €
−90 %Equity
−15 K €
−208 %Debt ratio
364.5 %
+289 ppGross margin
52.3 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.9 %
−83 ppProfit / revenue
ROA
-509.3 %
−519 ppReturn on assets
ROE
192.5 %
+154 ppReturn on equity
Current ratio
0.81
−89 %Current assets / current liabilities
Earnings before tax
−30 K €
−530 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−1,720 €
−105 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 176 K € | 96 K € | 31 K € |
| Value added | 3,471 € | 12 K € | 898 € | 16 K € |
| Operating revenue | 81 K € | 176 K € | 113 K € | 38 K € |
| Profit after tax | 1,484 € | −914 € | 5,451 € | −30 K € |
| Income tax | 960 € | 960 € | 1,449 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 79 K € | 72 K € | 57 K € | 5,829 € |
| Non-current assets | 38 K € | 29 K € | 19 K € | −1,500 € |
| Property, plant and equipment | 38 K € | 29 K € | 19 K € | −1,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 43 K € | 39 K € | 7,329 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,076 € | 1,461 € | 2,712 € | 4,042 € |
| Financial accounts | 32 K € | 42 K € | 36 K € | 3,287 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 72 K € | 57 K € | 5,829 € |
| Equity | 9,729 € | 8,815 € | 14 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,061 € | 4,471 € | 3,556 € | 8,735 € |
| Profit/loss for the accounting period after tax | 1,484 € | −914 € | 5,451 € | −30 K € |
| Liabilities | 69 K € | 63 K € | 43 K € | 21 K € |
| Non-current liabilities | 19 K € | 14 K € | 9,605 € | 0 € |
| Current liabilities | 22 K € | 21 K € | 5,396 € | 9,049 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Ostravská 14, 04011 Košice, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Trieda SNP 88, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ostravská 14, 04011 Košice, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Barced s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.