Company data from Slovak public registers
Company financial profile・Company ID 46767801・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2017
175 K €
−34 %Profit 2017
3,667 €
−53 %Assets
19 K €
+20 %Equity
469 €
+115 %Debt ratio
97.6 %
−22 ppGross margin
4.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.9 ppProfit / revenue
ROA
18.9 %
−30 ppReturn on assets
ROE
781.9 %
+1,028 ppReturn on equity
Current ratio
1.03
+23 %Current assets / current liabilities
Earnings before tax
4,642 €
−48 %Profit + income tax
Effective tax
21.0 %
+9.8 ppIncome tax / earnings before tax
Net working capital
478 €
+115 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 74 K € | 263 K € | 174 K € |
| Value added | 21 K € | −2,905 € | 13 K € | 7,338 € |
| Operating revenue | 79 K € | 74 K € | 263 K € | 175 K € |
| Profit after tax | 16 K € | −16 K € | 7,870 € | 3,667 € |
| Income tax | 960 € | 960 € | 989 € | 975 € |
| Current income tax | 960 € | 960 € | 989 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 31 K € | 33 K € | 16 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 11 K € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,297 € | 7,264 € | 14 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 28 K € | 3,616 € | 2,263 € | 1,811 € |
| Accruals and deferrals | 97 € | 23 K € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 33 K € | 16 K € | 19 K € |
| Equity | −32 K € | −11 K € | −3,198 € | 469 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −53 K € | 0 € | −16 K € | −8,698 € |
| Profit/loss for the accounting period after tax | 16 K € | −16 K € | 7,870 € | 3,667 € |
| Liabilities | 62 K € | 44 K € | 19 K € | 19 K € |
| Non-current liabilities | 9 € | 9 € | 9 € | 9 € |
| Current liabilities | 62 K € | 44 K € | 19 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 240 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Klátovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hostěradice 57, 67171 Hostěradice, Česká republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Hostěradice 57, 67171 Hostěradice, Česká republika
Address Klátovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hostěradice 57, 67171 Hostěradice, Česká republika
Address Hostěradice 57, 67171 Hostěradice, Česká republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
Karett Trade s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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