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Company data from Slovak public registers
Company financial profile・Company ID 47347627・Hrachová 43A, 82105 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2021
392 K €
+55 %Profit 2021
48 K €
+22 %Assets
1.28 M €
+82 %Equity
336 K €
+15 %Debt ratio
73.9 %
+15 ppGross margin
22.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−3.2 ppProfit / revenue
ROA
3.7 %
−1.8 ppReturn on assets
ROE
14.2 %
+0.9 ppReturn on equity
Current ratio
1.42
−30 %Current assets / current liabilities
Earnings before tax
48 K €
−3.5 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
362 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 328 K € | 253 K € | 392 K € |
| Value added | 142 K € | 134 K € | 102 K € | 88 K € |
| Operating revenue | 317 K € | 328 K € | 253 K € | 392 K € |
| Profit after tax | 51 K € | 51 K € | 39 K € | 48 K € |
| Income tax | 14 K € | 15 K € | 10 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 370 K € | 415 K € | 705 K € | 1.28 M € |
| Non-current assets | 41 K € | 35 K € | 37 K € | 59 K € |
| Property, plant and equipment | 41 K € | 35 K € | 37 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 380 K € | 668 K € | 1.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 71 K € | 488 K € | 907 K € |
| Financial accounts | 258 K € | 309 K € | 180 K € | 319 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 415 K € | 705 K € | 1.28 M € |
| Equity | 194 K € | 245 K € | 292 K € | 336 K € |
| Share capital | 5,000 € | 4,999 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 137 K € | 188 K € | 247 K € | 282 K € |
| Profit/loss for the accounting period after tax | 51 K € | 51 K € | 39 K € | 48 K € |
| Liabilities | 175 K € | 170 K € | 413 K € | 949 K € |
| Non-current liabilities | 36 K € | 32 K € | 23 K € | 32 K € |
| Current liabilities | 75 K € | 85 K € | 328 K € | 864 K € |
| Long-term bank loans | 21 K € | 13 K € | 21 K € | 13 K € |
| Short-term bank loans | 38 K € | 38 K € | 38 K € | 38 K € |
| Provisions | 4,267 € | 1,901 € | 1,901 € | 1,901 € |
Tax liability trend
13 registered activities
Address Hrachová 43A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Černyševského 7, 85101 Bratislava, Slovenská republika
Address Nábrežie Rimavy 455, 98101 Hnúšťa, Slovenská republika
Address Hrachová 43A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nábrežie Rimavy 455, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
1 entry from the business register
CAREXPRESS s. r. o.
Hrachová 43A, 82105 Bratislava - mestská časť Ružinov
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