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Company data from Slovak public registers
Company financial profile・Company ID 51189615・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2019
184 K €
−34 %Profit 2019
141 K €
−30 %Net profit after taxAssets
423 K €
+52 %Total assets, stated excl. VATEquity
358 K €
+65 %Assets less external liabilitiesDebt ratio
15.3 %
−6.5 ppLiabilities / total assetsGross margin
97.3 %
+5.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
76.7 %
+4.1 ppProfit / revenue
Profit margin
76.7 %
+4.1 ppProfit / sales
ROA
33.4 %
−40 ppReturn on assets
ROE
39.5 %
−54 ppReturn on equity
Return on costs
330.0 %
+65 ppProfit / (revenue − profit)
Added value to revenue
97.3 %
+5.2 ppAdded value / revenue
Earnings before tax
179 K €
−30 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 279 K € | 184 K € |
| Value added | 12 K € | 257 K € | 179 K € |
| Operating revenue | 13 K € | 279 K € | 184 K € |
| Profit after tax | 9,398 € | 202 K € | 141 K € |
| Income tax | 2,498 € | 54 K € | 38 K € |
| Current income tax | — | 54 K € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 17 K € | 277 K € | 423 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 | 17 K € | 277 K € | 423 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 790 € |
| Current receivables | 2,634 € | 46 K € | 6,967 € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 14 K € | 232 K € | 415 K € |
| Accruals and deferrals | — | 45 € | — |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 277 K € | 423 K € |
| Equity | 14 K € | 217 K € | 358 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 0 € | 9,397 € | 212 K € |
| Profit/loss for the accounting period after tax | 9,398 € | 202 K € | 141 K € |
| Liabilities | 2,498 € | 61 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,498 € | 61 K € | 65 K € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Address Str. Lazar Gheorge nr. 31, 300081 Timisoara, Rumunsko
Address Vzhledná 212/74, 64200 Brno, Česká republika
Address Lipová 399/5, 04424 Poproč, Slovenská republika
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Lipová 399/5, 04424 Poproč, Slovenská republika
Registered in Business Register
1 entry from the business register
KASPIS s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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