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Company data from Slovak public registers
Company financial profile・Company ID 48114502・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2018
49 K €
+256 %Profit 2018
−23 K €
+35 %Assets
90 K €
+11 %Equity
−53 K €
−75 %Debt ratio
158.8 %
+22 ppGross margin
9.5 %
+7,492 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.3 %
+205 ppProfit / revenue
ROA
-25.2 %
+17 ppReturn on assets
ROE
42.8 %
−72 ppReturn on equity
Current ratio
0.66
−20 %Current assets / current liabilities
Earnings before tax
−23 K €
+33 %Profit + income tax
Effective tax
-0.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−37 K €
−169 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 44 K € | 246 € | 49 K € |
| Value added | 52 K € | −31 K € | −18 K € | 4,649 € |
| Operating revenue | 127 K € | 56 K € | 14 K € | 49 K € |
| Profit after tax | 39 K € | −39 K € | −35 K € | −23 K € |
| Income tax | 11 K € | 961 € | 960 € | 0 € |
| Current income tax | 11 K € | 961 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 96 K € | 76 K € | 82 K € | 90 K € |
| Non-current assets | 14 K € | 13 K € | 16 K € | 19 K € |
| Property, plant and equipment | 14 K € | 13 K € | 16 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 63 K € | 66 K € | 72 K € |
| Inventory | 43 K € | 27 K € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,154 € | 14 K € | 1,313 € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 21 K € | 37 K € | 22 K € |
| Accruals and deferrals | 483 € | 320 € | 173 € | 68 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 76 K € | 82 K € | 90 K € |
| Equity | 44 K € | 4,377 € | −30 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 38 K € | −1,123 € | −36 K € |
| Profit/loss for the accounting period after tax | 39 K € | −39 K € | −35 K € | −23 K € |
| Liabilities | 52 K € | 71 K € | 112 K € | 144 K € |
| Non-current liabilities | 0 € | 2 € | 40 € | 143 € |
| Current liabilities | 51 K € | 64 K € | 79 K € | 109 K € |
| Short-term financial assistance | 0 € | 7,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 31 K € | 30 K € |
| Provisions | 700 € | 269 € | 1,515 € | 4,323 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Bitarová 208, 01004 Žilina, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Bitarová 208, 01004 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
Karasjok Trade s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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