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Company data from Slovak public registers
Company financial profile・Company ID 51245787・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2021
9,445 €
−59 %Profit 2021
−304 €
+89 %Assets
11 K €
+167 %Equity
617 €
−33 %Debt ratio
94.5 %
+16 ppGross margin
-20.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+8.7 ppProfit / revenue
ROA
-2.7 %
+63 ppReturn on assets
ROE
-49.3 %
+251 ppReturn on equity
Current ratio
1.06
−17 %Current assets / current liabilities
Earnings before tax
−304 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
617 €
−33 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,763 € | 52 K € | 23 K € | 7,993 € |
| Value added | −2,269 € | 1,368 € | −2,203 € | −1,598 € |
| Operating revenue | 3,763 € | 52 K € | 23 K € | 9,445 € |
| Profit after tax | −2,292 € | 982 € | −2,770 € | −304 € |
| Income tax | 0 € | 295 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,137 € | 18 K € | 4,189 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,137 € | 18 K € | 4,189 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,802 € | 1,912 € | 1,858 € | 1,700 € |
| Financial accounts | 2,335 € | 16 K € | 2,331 € | 9,466 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,137 € | 18 K € | 4,189 € | 11 K € |
| Equity | 2,708 € | 3,691 € | 921 € | 617 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,291 € | −1,358 € | −4,128 € |
| Profit/loss for the accounting period after tax | −2,292 € | 982 € | −2,770 € | −304 € |
| Liabilities | 1,429 € | 14 K € | 3,268 € | 11 K € |
| Non-current liabilities | 0 € | 15 K € | 0 € | 0 € |
| Current liabilities | 1,429 € | −628 € | 3,268 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kotlištská 370, 98101 Hnúšťa, Slovenská republika
Address Kotlištská 370, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
ARA PROPERTY s. r. o.
Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača
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