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Company data from Slovak public registers
Company financial profile・Company ID 50376942・Grösslingová 2481/12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2019
40 K €
+28 %Profit 2019
3,753 €
−85 %Assets
187 K €
+27 %Equity
143 K €
+2.6 %Debt ratio
23.4 %
+18 ppGross margin
11.9 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−70 ppProfit / revenue
ROA
2.0 %
−15 ppReturn on assets
ROE
2.6 %
−15 ppReturn on equity
Current ratio
4.27
−78 %Current assets / current liabilities
Earnings before tax
4,750 €
−85 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
143 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
163.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,200 € | 16 K € | 31 K € | 40 K € |
| Value added | 2,196 € | 16 K € | 31 K € | 4,750 € |
| Operating revenue | 2,200 € | 16 K € | 31 K € | 40 K € |
| Profit after tax | 1,713 € | 12 K € | 25 K € | 3,753 € |
| Income tax | 483 € | 3,321 € | 6,561 € | 997 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 102 K € | 118 K € | 147 K € | 187 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 | 102 K € | 118 K € | 147 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −100 € | −650 € | 0 € | 0 € |
| Current receivables | 2,200 € | 18 K € | 45 K € | 82 K € |
| Financial accounts | 100 K € | 100 K € | 102 K € | 105 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 118 K € | 147 K € | 187 K € |
| Equity | 102 K € | 114 K € | 140 K € | 143 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 0 € | 1,713 € | 14 K € | 38 K € |
| Profit/loss for the accounting period after tax | 1,713 € | 12 K € | 25 K € | 3,753 € |
| Liabilities | 483 € | 3,321 € | 7,461 € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 483 € | 3,321 € | 7,461 € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Zahradami 312, 93025 Vrakúň - Nekyje na Ostrove, Slovenská republika
Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia
Address Pod Zahradami 312, 93025 Vrakúň - Nekyje na Ostrove, Slovenská republika
Address Saentisstrasse 28, 8640 Rapperswil, Švajčiarska konfederácia
Registered in Business Register
Camax s.r.o.
Grösslingová 2481/12, 811 09 Bratislava - mestská časť Staré Mesto
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