Company data from Slovak public registers
Company financial profile・Company ID 47349930・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2022
276 K €
−61 %Profit 2022
−1,590 €
+52 %Assets
98 K €
+88 %Equity
10 K €
−14 %Debt ratio
89.8 %
+12 ppGross margin
-0.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.1 ppProfit / revenue
ROA
-1.6 %
+4.7 ppReturn on assets
ROE
-15.8 %
+13 ppReturn on equity
Current ratio
1.11
−13 %Current assets / current liabilities
Earnings before tax
−1,590 €
+47 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
10 K €
−14 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.12 M € | 699 K € | 276 K € |
| Value added | 0 € | −11 K € | 22 K € | −870 € |
| Operating revenue | 0 € | 1.14 M € | 703 K € | 276 K € |
| Profit after tax | 0 € | −11 K € | −3,327 € | −1,590 € |
| Income tax | 0 € | 303 € | 307 € | 0 € |
| Current income tax | 0 € | — | 307 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 0 € | 135 K € | 52 K € | 98 K € |
| Non-current assets | 0 € | 988 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 988 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 134 K € | 52 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 96 K € | 0 € | 307 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 0 € | 38 K € | 52 K € | 98 K € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 135 K € | 52 K € | 98 K € |
| Equity | 0 € | −38 K € | 12 K € | 10 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −32 K € | 0 € | −3,327 € |
| Profit/loss for the accounting period after tax | 0 € | −11 K € | −3,327 € | −1,590 € |
| Liabilities | 0 € | 173 K € | 41 K € | 88 K € |
| Non-current liabilities | 0 € | 141 € | 0 € | 0 € |
| Current liabilities | 0 € | 173 K € | 41 K € | 88 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cra 10, 97A-13 Oficina 202 Torre B, 110001, Bogota - Cundinamarca, Kolumbijská republika
Address Zelenohorská 502/25, 18100 Praha 8 - Bohnice, Česká republika
Address Pri vinohradoch 80, 83106 Bratislava, Slovenská republika
Address Topoľčianska 12, 85105 Bratislava, Slovenská republika
Address Pod Kuřidlem 396, 38601 Strakonice 1, Česká republika
Address Podzámska 2337/31, 92001 Hlohovec, Slovenská republika
Address Cra 10, 97A-13 Oficina 202 Torre B, 110001, Bogota - Cundinamarca, Kolumbijská republika
Address Zelenohorská 502/25, 18100 Praha 8 - Bohnice, Česká republika
Address Pri vinohradoch 80, 83106 Bratislava, Slovenská republika
Address Pod Kuřidlem 396, 38601 Strakonice 1, Česká republika
Address 9. mája 1817/3, 92001 Hlohovec, Slovenská republika
Registered in Business Register
4 entries from the business register
EPS Expres Parcel Service, s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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