Company data from Slovak public registers
Company financial profile・Company ID 50095820・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2018
4.79 M €
+205 %Profit 2018
6,071 €
+9.1 %Assets
1.68 M €
−4.6 %Equity
15 K €
+69 %Debt ratio
99.1 %
−0.4 ppGross margin
0.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
41.0 %
−23 ppReturn on equity
Current ratio
1.01
+0.4 %Current assets / current liabilities
Earnings before tax
8,402 €
−0.5 %Profit + income tax
Effective tax
27.7 %
−6.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+69 %Current assets − current liabilities
Revenue CAGR
205.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.57 M € | 4.79 M € |
| Value added | −449 € | −13 € | 11 K € | 12 K € |
| Operating revenue | 0 € | 0 € | 1.57 M € | 4.79 M € |
| Profit after tax | −493 € | −1,327 € | 5,565 € | 6,071 € |
| Income tax | 40 € | 960 € | 2,880 € | 2,331 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,047 € | 4,140 € | 1.76 M € | 1.68 M € |
| 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 | 5,047 € | 4,140 € | 1.76 M € | 1.68 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,000 € | 1.03 M € | 997 K € |
| Financial accounts | 5,047 € | 140 € | 737 K € | 684 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,047 € | 4,140 € | 1.76 M € | 1.68 M € |
| Equity | 4,507 € | 3,180 € | 8,745 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −493 € | −1,820 € | 3,465 € |
| Profit/loss for the accounting period after tax | −493 € | −1,327 € | 5,565 € | 6,071 € |
| Liabilities | 540 € | 960 € | 1.75 M € | 1.67 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 € | 960 € | 1.75 M € | 1.67 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Vzhledná 212/74, 64200 Brno, Česká republika
Address Nová Výstavba p. 204, 43521 Obrnice, Česká republika
Address Mostová 631, 92507 Mostová, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Nová Výstavba p. 204, 43521 Obrnice, Česká republika
Address Mostová 631, 92507 Mostová, Slovenská republika
Registered in Business Register
1 entry from the business register
HANDIWORK s.r.o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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