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Company data from Slovak public registers
Company financial profile・Company ID 50364545・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2018
3,396 €
−95 %Profit 2018
−204 €
−101 %Assets
78 K €
+1.6 %Equity
60 K €
−0.3 %Debt ratio
24.0 %
+1.5 ppGross margin
1.2 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−49 ppProfit / revenue
ROA
-0.3 %
−37 ppReturn on assets
ROE
-0.3 %
−48 ppReturn on equity
Current ratio
4.18
−6.0 %Current assets / current liabilities
Earnings before tax
−204 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
60 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-73.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 66 K € | 3,396 € |
| Value added | 34 K € | 36 K € | 41 € |
| Operating revenue | 49 K € | 66 K € | 3,396 € |
| Profit after tax | 26 K € | 28 K € | −204 € |
| Income tax | 7,787 € | 7,447 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 40 K € | 77 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 77 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 39 K € | 40 K € |
| Financial accounts | 30 K € | 39 K € | 38 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 77 K € | 78 K € |
| Equity | 31 K € | 60 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 26 K € | 54 K € |
| Profit/loss for the accounting period after tax | 26 K € | 28 K € | −204 € |
| Liabilities | 9,012 € | 17 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,012 € | 17 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 64 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
Makarena s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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