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Company data from Slovak public registers
Company financial profile・Company ID 50002252・Malokrasňanská 10239/4, 831 53 Bratislava - mestská časť Rača・Founded 2015
Turnover 2019
1.05 M €
+8.2 %Profit 2019
−23 K €
−488 %Assets
273 K €
+20 %Equity
−4,910 €
−127 %Debt ratio
101.8 %
+9.7 ppGross margin
9.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−2.8 ppProfit / revenue
ROA
-8.4 %
−11 ppReturn on assets
ROE
465.1 %
+432 ppReturn on equity
Current ratio
0.99
−10 %Current assets / current liabilities
Earnings before tax
1,550 €
−86 %Profit + income tax
Effective tax
1,573.4 %
+1,526 ppIncome tax / earnings before tax
Net working capital
−3,852 €
−120 %Current assets − current liabilities
Revenue CAGR
320.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 147 K € | 969 K € | 1.04 M € |
| Value added | 6,008 € | 26 K € | 86 K € | 103 K € |
| Operating revenue | 21 K € | 147 K € | 970 K € | 1.05 M € |
| Profit after tax | −791 € | 6,879 € | 5,888 € | −23 K € |
| Income tax | 480 € | 4,029 € | 5,303 € | 24 K € |
| Current income tax | — | 4,029 € | 5,303 € | 24 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,304 € | 35 K € | 227 K € | 273 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,304 € | 34 K € | 215 K € | 273 K € |
| Inventory | 0 € | 0 € | 0 € | 4,104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,015 € | 33 K € | 211 K € | 270 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,289 € | 1,860 € | 4,888 € | −701 € |
| Accruals and deferrals | — | 833 € | 519 € | 161 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,304 € | 35 K € | 227 K € | 273 K € |
| Equity | 5,160 € | 12 K € | 18 K € | −4,910 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 48 € | 392 € | 500 € |
| Profit/loss of previous years | 903 € | 112 € | 6,647 € | 12 K € |
| Profit/loss for the accounting period after tax | −791 € | 6,879 € | 5,888 € | −23 K € |
| Liabilities | 1,144 € | 23 K € | 209 K € | 278 K € |
| Non-current liabilities | 0 € | 57 € | 328 € | 592 € |
| Current liabilities | 1,144 € | 23 K € | 196 K € | 277 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 10 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,414 € | 15 € |
| Provisions | 0 € | 0 € | 1,438 € | 612 € |
| Accruals and deferrals | — | 363 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Nám. 8. května 341, 43513 Meziboří, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Suchoňova 3470/11, 05801 Poprad, Slovenská republika
Address Nám. 8. května 341, 43513 Meziboří, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Suchoňova 3470/11, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
100Plus, s.r.o. v likvidácii
Malokrasňanská 10239/4, 831 53 Bratislava - mestská časť Rača
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