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Company data from Slovak public registers
Company financial profile・Company ID 47601817・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2018
0 €
Profit 2018
−150 €
Assets
52 K €
Equity
−78 K €
Debt ratio
249.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
0.24
Current assets / current liabilities
Earnings before tax
−150 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−84 K €
Current assets − current liabilities
Revenue CAGR
550.7 %
Average annual revenue growth
Interest-bearing debt
19 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 287 K € | 0 € | 0 € |
| Value added | 11 K € | 56 K € | 0 € | −150 € |
| Operating revenue | 44 K € | 287 K € | 0 € | 0 € |
| Profit after tax | 1,718 € | 12 K € | 0 € | −150 € |
| Income tax | 501 € | 4,343 € | 0 € | 0 € |
| Current income tax | 501 € | 4,343 € | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 30 K € | 68 K € | 0 € | 52 K € |
| Non-current assets | 25 K € | 18 K € | 0 € | 25 K € |
| Property, plant and equipment | 25 K € | 18 K € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,595 € | 50 K € | 0 € | 27 K € |
| Inventory | 0 € | 48 K € | 0 € | 2,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 470 € | 0 € | 948 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,595 € | 1,540 € | 0 € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 68 K € | 0 € | 52 K € |
| Equity | 6,718 € | 19 K € | 0 € | −78 K € |
| Share capital | 2,250 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 2,750 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 1,718 € | 0 € | −83 K € |
| Profit/loss for the accounting period after tax | 1,718 € | 12 K € | 0 € | −150 € |
| Liabilities | 23 K € | 49 K € | 0 € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,928 € | 39 K € | 0 € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 9,821 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
1 registered activity
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Záleská 949/2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Laborecká 1891/42, 06601 Humenné, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Laborecká 1891/42, 06601 Humenné, Slovenská republika
Address Záleská 949/2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Laborecká 1891/42, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
Caracal Trade, s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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