Company data from Slovak public registers
Company financial profile・Company ID 46916580・Kopčianska 63, 85101 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2017
280 K €
−76 %Profit 2017
−97 K €
+73 %Assets
787 K €
−15 %Equity
−428 K €
−29 %Debt ratio
154.4 %
+19 ppGross margin
33.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.5 %
−3.3 ppProfit / revenue
ROA
-12.3 %
+27 ppReturn on assets
ROE
22.6 %
−87 ppReturn on equity
Current ratio
0.24
−13 %Current assets / current liabilities
Earnings before tax
−97 K €
+73 %Profit + income tax
Effective tax
-0.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−927 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 716 K € | 1.16 M € | 981 K € | 280 K € |
| Value added | 177 K € | 281 K € | 208 K € | 94 K € |
| Operating revenue | 729 K € | 1.17 M € | 1.16 M € | 280 K € |
| Profit after tax | 11 K € | −111 K € | −363 K € | −97 K € |
| Income tax | 3,108 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 3,108 € | 2,880 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 706 K € | 722 K € | 926 K € | 787 K € |
| Non-current assets | 551 K € | 397 K € | 589 K € | 502 K € |
| Property, plant and equipment | 551 K € | 397 K € | 589 K € | 502 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 319 K € | 336 K € | 285 K € |
| Inventory | 14 K € | 9,631 € | 6,016 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 287 K € | 330 K € | 285 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 € | 22 K € | 43 € | 102 € |
| Accruals and deferrals | 17 K € | 4,750 € | 1,509 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 706 K € | 722 K € | 926 K € | 787 K € |
| Equity | 142 K € | 32 K € | −331 K € | −428 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 22 K € | −88 K € | −451 K € |
| Profit/loss for the accounting period after tax | 11 K € | −111 K € | −363 K € | −97 K € |
| Liabilities | 563 K € | 690 K € | 1.26 M € | 1.22 M € |
| Non-current liabilities | 382 K € | 1,154 € | 1,995 € | 2,294 € |
| Current liabilities | 177 K € | 677 K € | 1.24 M € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 € | 0 € |
| Provisions | 4,432 € | 11 K € | 13 K € | 1,703 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Przylesie Dolne 14A, 49200 Grodków, Poľská republika
Address Heizegemweg 2, 2030 Antverpy, Belgické kráľovstvo
Address Muurstraat 2, 9790 Wortegem-Petegem, Belgické kráľovstvo
Address Heizegemweg 2, 2030 Antverpy, Belgické kráľovstvo
Registered in Business Register
5 entries from the business register
Carrera Trucking, s. r. o.
Kopčianska 63, 85101 Bratislava - mestská časť Petržalka
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