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Company data from Slovak public registers
Company financial profile・Company ID 48121401・Opálová 713/19, 851 10 Bratislava - mestská časť Jarovce・Founded 2015
Turnover 2018
200 €
−97 %Profit 2018
−2,546 €
+81 %Assets
43 K €
−0.1 %Equity
−12 K €
−27 %Debt ratio
127.6 %
+5.9 ppGross margin
-653.0 %
−641 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,273.0 %
−1,091 ppProfit / revenue
ROA
-5.9 %
+25 ppReturn on assets
ROE
21.4 %
−122 ppReturn on equity
Current ratio
1.11
−16 %Current assets / current liabilities
Earnings before tax
−2,546 €
+79 %Profit + income tax
Effective tax
-0.0 %
+7.7 ppIncome tax / earnings before tax
Net working capital
2,643 €
−59 %Current assets − current liabilities
Revenue CAGR
-94.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 75 K € | 7,335 € | 200 € |
| Value added | −35 € | 9,306 € | −877 € | −1,306 € |
| Operating revenue | 0 € | 75 K € | 7,335 € | 200 € |
| Profit after tax | −87 € | −886 € | −13 K € | −2,546 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,913 € | 39 K € | 43 K € | 43 K € |
| Non-current assets | 0 € | 24 K € | 17 K € | 17 K € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,913 € | 15 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,006 € | 18 K € | 19 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,913 € | 9,058 € | 8,226 € | 7,426 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,913 € | 39 K € | 43 K € | 43 K € |
| Equity | 4,913 € | 4,027 € | −9,326 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −87 € | −973 € | −14 K € |
| Profit/loss for the accounting period after tax | −87 € | −886 € | −13 K € | −2,546 € |
| Liabilities | 0 € | 35 K € | 52 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 20 K € | 20 K € | 24 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 33 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Budatínska 3687/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Budatínska 3687/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
RACADA, s.r.o.
Opálová 713/19, 851 10 Bratislava - mestská časť Jarovce
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