Company data from Slovak public registers
Company financial profile・Company ID 50678302・Zámocká 8, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2020
62 K €
−44 %Profit 2020
11 K €
+169 %Assets
111 K €
+712 %Equity
−671 €
+97 %Debt ratio
100.6 %
−183 ppGross margin
22.9 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+33 ppProfit / revenue
ROA
10.2 %
+131 ppReturn on assets
ROE
-1,684.2 %
−1,750 ppReturn on equity
Current ratio
1.07
+164 %Current assets / current liabilities
Earnings before tax
13 K €
+181 %Profit + income tax
Effective tax
14.7 %
+15 ppIncome tax / earnings before tax
Net working capital
7,211 €
+141 %Current assets − current liabilities
Revenue CAGR
191.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 112 K € | 112 K € | 62 K € |
| Value added | 779 € | −12 K € | −15 K € | 14 K € |
| Operating revenue | 2,500 € | 112 K € | 112 K € | 62 K € |
| Profit after tax | 377 € | −14 K € | −16 K € | 11 K € |
| Income tax | 199 € | 681 € | 73 € | 1,948 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,500 € | 20 K € | 14 K € | 111 K € |
| Non-current assets | 0 € | 2,100 € | 1,514 € | 928 € |
| Property, plant and equipment | 0 € | 2,100 € | 1,514 € | 928 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,500 € | 18 K € | 12 K € | 110 K € |
| Inventory | 0 € | 1,933 € | 1,933 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 8,569 € | 7,450 € | 107 K € |
| Financial accounts | 0 € | 7,533 € | 2,761 € | 2,852 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,500 € | 20 K € | 14 K € | 111 K € |
| Equity | 377 € | −8,613 € | −25 K € | −671 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 358 € | −14 K € | −30 K € |
| Profit/loss for the accounting period after tax | 377 € | −14 K € | −16 K € | 11 K € |
| Liabilities | 2,123 € | 29 K € | 39 K € | 112 K € |
| Non-current liabilities | 0 € | 20 K € | 8,397 € | 8,397 € |
| Current liabilities | 2,033 € | 8,438 € | 30 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 € | 413 € | 413 € | 413 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Desátkova 124/15, 62300 Brno, Česká republika
Address Jabloňov 126, 59401 Velké Meziříčí, Česká republika
Address Desátkova 124/15, 62300 Brno, Česká republika
Registered in Business Register
1 entry from the business register
DRT racing team s. r. o.
Zámocká 8, 81101 Bratislava - mestská časť Staré Mesto
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