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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 %Assets
423 K €
+52 %Equity
358 K €
+65 %Debt ratio
15.3 %
−6.5 ppGross margin
97.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.7 %
+4.1 ppProfit / revenue
ROA
33.4 %
−40 ppReturn on assets
ROE
39.5 %
−54 ppReturn on equity
Current ratio
6.53
+43 %Current assets / current liabilities
Earnings before tax
179 K €
−30 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
358 K €
+65 %Current assets − current liabilities
Revenue CAGR
280.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € | — |
| 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 € | — |
Tax liability trend
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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