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Company data from Slovak public registers
Company financial profile・Company ID 46901817・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2017
570 K €
+962 %Profit 2017
3,633 €
+418 %Assets
94 K €
+199 %Equity
9,659 €
+60 %Debt ratio
89.8 %
+8.9 ppGross margin
2.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.7 ppProfit / revenue
ROA
3.9 %
+1.6 ppReturn on assets
ROE
37.6 %
+26 ppReturn on equity
Current ratio
1.06
−33 %Current assets / current liabilities
Earnings before tax
6,513 €
+451 %Profit + income tax
Effective tax
44.2 %
+3.6 ppIncome tax / earnings before tax
Net working capital
4,843 €
−55 %Current assets − current liabilities
Revenue CAGR
203.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 43 K € | 54 K € | 567 K € |
| Value added | 451 € | 1,839 € | 2,927 € | 16 K € |
| Operating revenue | 20 K € | 43 K € | 54 K € | 570 K € |
| Profit after tax | −384 € | 710 € | 701 € | 3,633 € |
| Income tax | 480 € | 480 € | 480 € | 2,880 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,600 € | 6,882 € | 32 K € | 94 K € |
| Non-current assets | 0 € | 3,300 € | 2,400 € | 4,860 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,360 € |
| Non-current intangible assets | 0 € | 3,300 € | 2,400 € | 1,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,600 € | 3,582 € | 29 K € | 89 K € |
| Inventory | 205 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 € | 1,682 € | 4,853 € | 31 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,309 € | 1,900 € | 24 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,600 € | 6,882 € | 32 K € | 94 K € |
| Equity | 4,616 € | 5,326 € | 6,027 € | 9,659 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −384 € | 326 € | 956 € |
| Profit/loss for the accounting period after tax | −384 € | 710 € | 701 € | 3,633 € |
| Liabilities | 2,984 € | 1,556 € | 26 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 44 € |
| Current liabilities | 2,984 € | 1,176 € | 18 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 380 € | 250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Pobedim 57, 91623 Pobedim, Slovenská republika
Address Pobedim 237, 91623 Pobedim, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Pobedim 237, 91623 Pobedim, Slovenská republika
Address Brunovce 17, 91625 Brunovce, Slovenská republika
Address Pobedim 237, 91623 Pobedim, Slovenská republika
Address Pobedim 237, 91623 Pobedim, Slovenská republika
Registered in Business Register
3 entries from the business register
Karioka s. r. o. v likvidácii
Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov
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