Company data from Slovak public registers
Company financial profile・Company ID 51655586・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018
Turnover 2020
3.33 M €
+86 %Profit 2020
−3,218 €
−103 %Assets
135 K €
+4.1 %Equity
126 K €
−2.5 %Debt ratio
6.9 %
+6.3 ppGross margin
-0.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−6.5 ppProfit / revenue
ROA
-2.4 %
−90 ppReturn on assets
ROE
-2.6 %
−91 ppReturn on equity
Current ratio
14.59
−92 %Current assets / current liabilities
Earnings before tax
−3,218 €
−103 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
126 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
715.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 1.66 M € | 3.31 M € |
| Value added | −2,241 € | −14 K € | −21 K € |
| Operating revenue | 52 K € | 1.79 M € | 3.33 M € |
| Profit after tax | 231 € | 114 K € | −3,218 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 56 K € | 130 K € | 135 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 | 56 K € | 130 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 195 € | 0 € | 785 € |
| Current receivables | 52 K € | 128 K € | 130 K € |
| Financial accounts | 4,601 € | 1,904 € | 4,280 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 130 K € | 135 K € |
| Equity | 5,231 € | 129 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 182 € | 114 K € |
| Profit/loss for the accounting period after tax | 231 € | 114 K € | −3,218 € |
| Liabilities | 51 K € | 710 € | 9,265 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 710 € | 9,265 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Považská 4453/11, 92101 Piešťany, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava, Slovenská republika
Address Gajova 2513/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Address Považská 4453/11, 92101 Piešťany, Slovenská republika
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Registered in Business Register
5 entries from the business register
HORECA trade s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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