Company data from Slovak public registers
Company financial profile・Company ID 51670097・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2021
134 K €
−61 %Profit 2021
−35 K €
−310 %Assets
50 K €
−77 %Equity
−22 K €
−180 %Debt ratio
144.9 %
+58 ppGross margin
-18.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.8 %
−31 ppProfit / revenue
ROA
-69.5 %
−77 ppReturn on assets
ROE
155.1 %
+96 ppReturn on equity
Current ratio
0.69
−40 %Current assets / current liabilities
Earnings before tax
−35 K €
−266 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−22 K €
−180 %Current assets − current liabilities
Revenue CAGR
-37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 548 K € | 409 K € | 347 K € | 134 K € |
| Value added | 1,981 € | 7,990 € | 21 K € | −24 K € |
| Operating revenue | 548 K € | 409 K € | 347 K € | 134 K € |
| Profit after tax | 1,084 € | 5,191 € | 16 K € | −35 K € |
| Income tax | 830 € | 2,667 € | 4,411 € | 0 € |
| Current income tax | 830 € | 2,667 € | 4,411 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 70 K € | 188 K € | 218 K € | 50 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 | 69 K € | 188 K € | 218 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 179 K € | 214 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,865 € | 8,525 € | 4,530 € | 3,890 € |
| Accruals and deferrals | 38 € | 41 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 188 K € | 218 K € | 50 K € |
| Equity | 6,084 € | 11 K € | 28 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 55 € | 314 € | 314 € |
| Profit/loss of previous years | 0 € | 1,030 € | 5,962 € | 6,992 € |
| Profit/loss for the accounting period after tax | 1,084 € | 5,191 € | 16 K € | −35 K € |
| Liabilities | 63 K € | 176 K € | 190 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 175 K € | 190 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,050 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Brusno 639, 97232 Chrenovec - Brusno, Slovenská republika
Address Májová 178/238, 95621 Jacovce, Slovenská republika
Address Murnauer Str. 268, 81379 Mníchov, Nemecká spolková republika
Address Murnauer Str. 268, 81379 Mníchov, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
Karpaten-Stav s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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