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Company data from Slovak public registers
Company financial profile・Company ID 47586133・Gorkého 12, 81101 Bratislava - mestská časť Staré mesto・Founded 2013
Turnover 2018
69 K €
−59 %Profit 2018
−22 K €
−377 %Assets
273 K €
+22 %Equity
−35 K €
−18,134 %Debt ratio
112.9 %
+13 ppGross margin
-8.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
−36 ppProfit / revenue
ROA
-7.9 %
−11 ppReturn on assets
ROE
61.4 %
+4,102 ppReturn on equity
Current ratio
0.75
+1.1 %Current assets / current liabilities
Earnings before tax
−22 K €
−347 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−75 K €
−35 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 163 K € | 165 K € | 69 K € |
| Value added | 21 K € | 23 K € | 25 K € | −5,495 € |
| Operating revenue | 141 K € | 163 K € | 165 K € | 69 K € |
| Profit after tax | 12 K € | 8,448 € | 7,798 € | −22 K € |
| Income tax | 967 € | 960 € | 960 € | 0 € |
| Current income tax | 967 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 133 K € | 264 K € | 223 K € | 273 K € |
| Non-current assets | 13 K € | 58 K € | 60 K € | 45 K € |
| Property, plant and equipment | 13 K € | 58 K € | 60 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 205 K € | 162 K € | 228 K € |
| Inventory | 45 K € | 53 K € | 0 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 49 K € | 128 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 103 K € | 34 K € | 75 K € |
| Accruals and deferrals | 897 € | 683 € | 683 € | 683 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 264 K € | 223 K € | 273 K € |
| Equity | −7,991 € | 457 € | −193 € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 604 € | 604 € | 604 € |
| Profit/loss of previous years | −25 K € | −14 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,448 € | 7,798 € | −27 K € |
| Liabilities | 134 K € | 263 K € | 223 K € | 308 K € |
| Non-current liabilities | 11 K € | 5,686 € | 5,686 € | 5,686 € |
| Current liabilities | 123 K € | 257 K € | 217 K € | 303 K € |
| Short-term financial assistance | 0 € | 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 | 6,715 € | 64 € | 64 € | 64 € |
Tax liability trend
32 registered activities
Address Botanická 933/39, 60200 Brno - Veveří, Česká republika
Address Slobody 314/19, 03901 Turčianske Teplice, Slovenská republika
Address Blatnica 261, 03815 Blatnica, Slovenská republika
Address Blatnica 34, 03815 Blatnica, Slovenská republika
Address Slobody 314/19, 03901 Turčianske Teplice, Slovenská republika
Address Blatnica 34, 03815 Blatnica, Slovenská republika
Address Pittsburgská 21, 01001 Žilina, Slovenská republika
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Address Slobody 314/19, 03901 Turčianske Teplice, Slovenská republika
Address Pittsburgská 21, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Klortast s. r. o.
Gorkého 12, 81101 Bratislava - mestská časť Staré mesto
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