Company data from Slovak public registers
Company financial profile・Company ID 47754222・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2019
251 K €
+131 %Profit 2019
35 K €
+69 %Assets
160 K €
−22 %Equity
147 K €
+31 %Debt ratio
8.1 %
−37 ppGross margin
-47.8 %
−102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
−5.1 ppProfit / revenue
ROA
21.6 %
+12 ppReturn on assets
ROE
23.5 %
+5.3 ppReturn on equity
Current ratio
12.90
−5.5 %Current assets / current liabilities
Earnings before tax
48 K €
+86 %Profit + income tax
Effective tax
28.2 %
+7.5 ppIncome tax / earnings before tax
Net working capital
147 K €
+142 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 226 K € | 109 K € | 30 K € |
| Value added | 104 K € | 121 K € | 59 K € | −14 K € |
| Operating revenue | 226 K € | 242 K € | 109 K € | 251 K € |
| Profit after tax | 29 K € | 37 K € | 20 K € | 35 K € |
| Income tax | 9,698 € | 12 K € | 5,327 € | 14 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 81 K € | 226 K € | 204 K € | 160 K € |
| Non-current assets | 0 € | 142 K € | 138 K € | 0 € |
| Property, plant and equipment | 0 € | 142 K € | 138 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 84 K € | 66 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 25 K € | 56 K € | 66 K € |
| Financial accounts | 59 K € | 60 K € | 9,756 € | 94 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 226 K € | 204 K € | 160 K € |
| Equity | 55 K € | 92 K € | 112 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 49 K € | 86 K € | 107 K € |
| Profit/loss for the accounting period after tax | 29 K € | 37 K € | 20 K € | 35 K € |
| Liabilities | 27 K € | 134 K € | 92 K € | 13 K € |
| Non-current liabilities | 252 € | 17 K € | 519 € | 523 € |
| Current liabilities | 25 K € | 12 K € | 4,818 € | 12 K € |
| Long-term bank loans | 0 € | 95 K € | 87 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 971 € | 414 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Orgovánová 601, 90046 Most pri Bratislave, Slovenská republika
Address Matuškova 530/55, 97631 Vlkanová, Slovenská republika
Address Ľuda Ondrejova 2343/41, 97401 Banská Bystrica, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Orgovánová 601, 90046 Most pri Bratislave, Slovenská republika
Address Matuškova 530/55, 97631 Vlkanová, Slovenská republika
Address Ľuda Ondrejova 2343/41, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
X care s. r. o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.