Company data from Slovak public registers
Company financial profile・Company ID 50058312・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2018
9,217 €
−50 %Profit 2018
702 €
−33 %Assets
20 K €
+129 %Equity
8,274 €
+9.3 %Debt ratio
57.7 %
+46 ppGross margin
9.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+1.9 ppProfit / revenue
ROA
3.6 %
−8.6 ppReturn on assets
ROE
8.5 %
−5.3 ppReturn on equity
Current ratio
1.73
−80 %Current assets / current liabilities
Earnings before tax
889 €
−56 %Profit + income tax
Effective tax
21.0 %
−27 ppIncome tax / earnings before tax
Net working capital
8,274 €
+9.3 %Current assets − current liabilities
Revenue CAGR
-56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 17 K € | 9,217 € |
| Value added | 0 € | 3,930 € | 2,075 € | 889 € |
| Operating revenue | 0 € | 50 K € | 18 K € | 9,217 € |
| Profit after tax | −12 € | 1,540 € | 1,044 € | 702 € |
| Income tax | 0 € | 960 € | 960 € | 187 € |
| Current income tax | 0 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,988 € | 9,465 € | 8,532 € | 20 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 | 4,988 € | 9,453 € | 8,532 € | 20 K € |
| Inventory | 0 € | 809 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,664 € | 581 € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,988 € | 5,980 € | 7,951 € | 7,913 € |
| Accruals and deferrals | 0 € | 12 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,988 € | 9,465 € | 8,532 € | 20 K € |
| Equity | 4,988 € | 6,528 € | 7,572 € | 8,274 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −12 € | 1,528 € | 2,572 € |
| Profit/loss for the accounting period after tax | −12 € | 1,540 € | 1,044 € | 702 € |
| Liabilities | 0 € | 2,872 € | 960 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,872 € | 960 € | 11 K € |
| Short-term financial assistance | 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 € | 65 € | — | — |
Tax liability trend
7 registered activities
Address Landauova 20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Obrancov mieru 347/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Matúškova 1641/16, 02601 Dolný Kubín, Slovenská republika
Address Landauova 20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Zahradníčkova 1220/20a, 15000 Praha, Česká republika
Address Obrancov mieru 347/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Matúškova 1641/16, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
ORABRUS, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.