Company data from Slovak public registers
Company financial profile・Company ID 51043378・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2018
2.3 M €
+3,681 %Profit 2018
701 €
+161 %Assets
2.75 M €
+36 %Equity
7,435 €
+93 %Debt ratio
99.7 %
−0.1 ppGross margin
0.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+1.9 ppProfit / revenue
ROA
0.0 %
+0.1 ppReturn on assets
ROE
9.4 %
+39 ppReturn on equity
Current ratio
1.09
+8.8 %Current assets / current liabilities
Earnings before tax
1,065 €
−39 %Profit + income tax
Effective tax
34.2 %
−132 ppIncome tax / earnings before tax
Net working capital
227 K €
+5,786 %Current assets − current liabilities
Revenue CAGR
3,680.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 61 K € | 2.3 M € |
| Value added | 1,738 € | 1,132 € |
| Operating revenue | 61 K € | 2.3 M € |
| Profit after tax | −1,146 € | 701 € |
| Income tax | 2,880 € | 364 € |
| Current income tax | 2,880 € | 364 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 2.02 M € | 2.75 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 | 2.02 M € | 2.75 M € |
| Inventory | 1.62 M € | −44 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 396 K € | 2.53 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,358 € | 266 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 2.02 M € | 2.75 M € |
| Equity | 3,854 € | 7,435 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,734 € |
| Profit/loss for the accounting period after tax | −1,146 € | 701 € |
| Liabilities | 2.02 M € | 2.74 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2.02 M € | 2.52 M € |
| Short-term financial assistance | 0 € | 7,660 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 212 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Czepalska 24, 04081 Varšava, Poľská republika
Address Janouškova 5008/20, 08001 Prešov, Slovenská republika
Address Krásno 176, 95843 Krásno, Slovenská republika
Address Czepalska 24, 04081 Varšava, Poľská republika
Address Janouškova 5008/20, 08001 Prešov, Slovenská republika
Address Krásno 176, 95843 Krásno, Slovenská republika
Registered in Business Register
RAM150 s.r.o.
Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača
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