Company data from Slovak public registers
Company financial profile・Company ID 47977043・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014
Turnover 2018
160 K €
−60 %Profit 2018
−160 K €
−2,012 %Assets
329 K €
−20 %Equity
−175 K €
−1,026 %Debt ratio
153.2 %
+51 ppGross margin
-16.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.9 %
−98 ppProfit / revenue
ROA
-48.5 %
−47 ppReturn on assets
ROE
91.1 %
+43 ppReturn on equity
Current ratio
0.55
−40 %Current assets / current liabilities
Earnings before tax
−160 K €
−2,319 %Profit + income tax
Effective tax
-0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−227 K €
−634 %Current assets − current liabilities
Revenue CAGR
220.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,873 € | 6,740 € | 399 K € | 160 K € |
| Value added | 4,074 € | −11 K € | 9,632 € | −26 K € |
| Operating revenue | 4,873 € | 6,740 € | 399 K € | 160 K € |
| Profit after tax | 48 € | −12 K € | −7,559 € | −160 K € |
| Income tax | 13 € | 960 € | 960 € | 0 € |
| Current income tax | 13 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,721 € | 16 K € | 409 K € | 329 K € |
| Non-current assets | 0 € | 0 € | 73 K € | 50 K € |
| Property, plant and equipment | 0 € | 0 € | 73 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,721 € | 16 K € | 334 K € | 277 K € |
| Inventory | 0 € | 0 € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,448 € | 8,061 € | 290 K € | −7,731 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,273 € | 7,471 € | 8,447 € | 250 K € |
| Accruals and deferrals | 0 € | 73 € | 2,067 € | 1,621 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,721 € | 16 K € | 409 K € | 329 K € |
| Equity | 5,048 € | −7,995 € | −16 K € | −175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,020 € | −13 K € | −21 K € |
| Profit/loss for the accounting period after tax | 48 € | −12 K € | −7,559 € | −160 K € |
| Liabilities | 4,673 € | 24 K € | 419 K € | 504 K € |
| Non-current liabilities | 0 € | 0 € | 54 K € | 30 € |
| Current liabilities | 4,673 € | 24 K € | 365 K € | 504 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 | 0 € | 0 € | 5,777 € | 0 € |
Tax liability trend
22 registered activities
Address Majcichov 375, 91922 Majcichov, Slovenská republika
Address Nálepkova 7556/42, 92101 Piešťany, Slovenská republika
Address Baštová 28, 06001 Kežmarok, Slovenská republika
Address Majcichov 375, 91922 Majcichov, Slovenská republika
Address Nálepkova 7556/42, 92101 Piešťany, Slovenská republika
Address Baštová 28, 06001 Kežmarok, Slovenská republika
Registered in Business Register
B2 Trade s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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