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Company data from Slovak public registers
Company financial profile・Company ID 48276596・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2015
Turnover 2019
563 K €
−81 %Profit 2019
6,190 €
−50 %Assets
81 K €
−97 %Equity
4,702 €
+416 %Debt ratio
94.2 %
−5.9 ppGross margin
31.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.7 ppProfit / revenue
ROA
7.7 %
+7.2 ppReturn on assets
ROE
131.6 %
+957 ppReturn on equity
Current ratio
1.08
+8.1 %Current assets / current liabilities
Earnings before tax
6,382 €
−53 %Profit + income tax
Effective tax
3.0 %
−7.4 ppIncome tax / earnings before tax
Net working capital
6,014 €
+2,256 %Current assets − current liabilities
Revenue CAGR
218.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 520 K € | 3.01 M € | 113 K € |
| Value added | 4,005 € | 148 K € | 192 K € | 36 K € |
| Operating revenue | 80 K € | 520 K € | 3.01 M € | 563 K € |
| Profit after tax | −17 K € | 12 K € | 12 K € | 6,190 € |
| Income tax | 960 € | 2,880 € | 1,427 € | 192 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 24 K € | 211 K € | 2.45 M € | 81 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 211 K € | 2.45 M € | 81 K € |
| Inventory | 8,777 € | 36 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 111 K € | 1.79 M € | 19 K € |
| Financial accounts | 1,422 € | 64 K € | 629 K € | 29 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 211 K € | 2.45 M € | 81 K € |
| Equity | −26 K € | −14 K € | −1,488 € | 4,702 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −11 K € | −28 K € | −16 K € | −3,488 € |
| Profit/loss for the accounting period after tax | −17 K € | 12 K € | 12 K € | 6,190 € |
| Liabilities | 50 K € | 224 K € | 2.45 M € | 76 K € |
| Non-current liabilities | 76 € | 564 € | 1,209 € | 1,312 € |
| Current liabilities | 49 K € | 223 K € | 2.45 M € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 811 € | 598 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Horné Rakovce 1986/43, 03901 Turčianske Teplice, Slovenská republika
Predseda predstavenstva
Address Oravská Poruba 348, 02754 Oravská Poruba, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
2. Investičné družstvo
Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača
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