Company data from Slovak public registers
Company financial profile・Company ID 47447583・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2019
113 K €
Profit 2019
2,397 €
Assets
12 K €
Equity
7,397 €
Debt ratio
37.8 %
Gross margin
0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
20.2 %
Return on assets
ROE
32.4 %
Return on equity
Current ratio
2.12
Current assets / current liabilities
Earnings before tax
3,046 €
Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
5,030 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 113 K € |
| Value added | 0 € | 0 € | 0 € | 771 € |
| Operating revenue | 0 € | 0 € | 0 € | 113 K € |
| Profit after tax | −480 € | −480 € | 0 € | 2,397 € |
| Income tax | 480 € | 480 € | 0 € | 649 € |
| Current income tax | 480 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3,340 € | 2,860 € | 0 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,367 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,367 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,340 € | 2,860 € | 0 € | 9,519 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,055 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,340 € | 2,860 € | 0 € | 5,464 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3,340 € | 2,860 € | 0 € | 12 K € |
| Equity | 2,860 € | 2,380 € | 0 € | 7,397 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,180 € | −2,140 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −960 € | −480 € | 0 € | 2,397 € |
| Liabilities | 480 € | 480 € | 0 € | 4,489 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 0 € | 4,489 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
25 registered activities
Address Dankó utca 9, 1086 Budapešť, Maďarsko
Address Športová 6927/28G, 92901 Dunajská Streda, Slovenská republika
Address Športová 6927/28G, 92901 Dunajská Streda, Slovenská republika
Address Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Kengyelská 404/1, 93010 Dolný Štál, Slovenská republika
Address Dankó utca 9, 1086 Budapešť, Maďarsko
Address Športová 6927/28G, 92901 Dunajská Streda, Slovenská republika
Address Alžbetínske námestie 1203, 92901 Dunajská Streda, Slovenská republika
Address Kengyelská 404/1, 9310 Dolný Štál, Slovenská republika
Registered in Business Register
HUMAN-CARE-DS, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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