Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51148226・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2020
422 K €
−50 %Profit 2020
116 K €
−56 %Assets
720 K €
+20 %Equity
532 K €
+28 %Debt ratio
26.1 %
−4.3 ppGross margin
44.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
−3.8 ppProfit / revenue
ROA
16.1 %
−28 ppReturn on assets
ROE
21.7 %
−42 ppReturn on equity
Current ratio
3.83
+17 %Current assets / current liabilities
Earnings before tax
155 K €
−56 %Profit + income tax
Effective tax
25.2 %
+1.3 ppIncome tax / earnings before tax
Net working capital
532 K €
+28 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 599 K € | 829 K € | 422 K € |
| Value added | 198 K € | 385 K € | 187 K € |
| Operating revenue | 599 K € | 850 K € | 422 K € |
| Profit after tax | 147 K € | 264 K € | 116 K € |
| Income tax | 49 K € | 83 K € | 39 K € |
| Current income tax | 49 K € | 83 K € | 39 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 296 K € | 598 K € | 720 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 | 295 K € | 598 K € | 720 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 82 K € | 65 K € | 20 K € |
| Current receivables | 117 K € | 95 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 438 K € | 604 K € |
| Accruals and deferrals | 1,018 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 296 K € | 598 K € | 720 K € |
| Equity | 152 K € | 416 K € | 532 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 147 K € | 411 K € |
| Profit/loss for the accounting period after tax | 147 K € | 264 K € | 116 K € |
| Liabilities | 144 K € | 182 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € | 21 € |
| Current liabilities | 144 K € | 182 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Náměstí Svobody 73, 69681 Bzenec, Česká republika
Address Mánesova 1624/20, 12000 Vinohrady, Praha 2, Česká republika
Address Křižíkova 55/65, 18600 Karlín - Praha 8, Česká republika
Address Mánesova 1624/20, 12000 Vinohrady, Praha 2, Česká republika
Address Branická 213/53, 14700 Braník, Praha 4, Česká republika
Registered in Business Register
4 entries from the business register
Elite Crane Operators SK s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.
