Company data from Slovak public registers
Company financial profile・Company ID 50744526・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2018
15.87 M €
+220 %Profit 2018
3,997 €
−12 %Assets
20.53 M €
+313 %Equity
14 K €
+42 %Debt ratio
99.9 %
+0.1 ppGross margin
0.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
29.6 %
−18 ppReturn on equity
Current ratio
1.00
−0.1 %Current assets / current liabilities
Earnings before tax
5,130 €
−12 %Profit + income tax
Effective tax
22.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+41 %Current assets − current liabilities
Revenue CAGR
219.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 4.96 M € | 15.87 M € |
| Value added | 5,902 € | 5,179 € |
| Operating revenue | 4.96 M € | 15.87 M € |
| Profit after tax | 4,529 € | 3,997 € |
| Income tax | 1,301 € | 1,133 € |
| Current income tax | 1,301 € | 1,133 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 4.97 M € | 20.53 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4.97 M € | 20.53 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4.96 M € | 20.37 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,025 € | 157 K € |
| Accruals and deferrals | 0 € | 130 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 4.97 M € | 20.53 M € |
| Equity | 9,529 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,529 € |
| Profit/loss for the accounting period after tax | 4,529 € | 3,997 € |
| Liabilities | 4.96 M € | 20.51 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4.96 M € | 20.51 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krasna Poľana, I, blok 24, byt č. 102, Sofia, Bulharská republika
Address Zolitudes 75/4-5, LV-1029 Riga, Lotyšská republika
Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Address Krasna Poľana, I, blok 24, byt č. 102, Sofia, Bulharská republika
Address Zolitudes 75/4-5, LV-1029 Riga, Lotyšská republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Incarsale s.r.o.
Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto
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