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Company data from Slovak public registers
Company financial profile・Company ID 51970295・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2019
11 K €
Profit 2019
162 €
+162 %Assets
5,592 €
+18 %Equity
4,902 €
+3.4 %Debt ratio
12.3 %
+12 ppGross margin
24.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
2.9 %
+8.4 ppReturn on assets
ROE
3.3 %
+8.8 ppReturn on equity
Current ratio
8.10
Current assets / current liabilities
Earnings before tax
187 €
+172 %Profit + income tax
Effective tax
13.4 %
+13 ppIncome tax / earnings before tax
Net working capital
4,902 €
+3.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € |
| Value added | −260 € | 2,737 € |
| Operating revenue | 0 € | 11 K € |
| Profit after tax | −260 € | 162 € |
| Income tax | 0 € | 25 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 4,740 € | 5,592 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,740 € | 5,592 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,740 € | 5,592 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 4,740 € | 5,592 € |
| Equity | 4,740 € | 4,902 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −260 € |
| Profit/loss for the accounting period after tax | −260 € | 162 € |
| Liabilities | 0 € | 690 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 690 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address J. Jesenského 2059/2, 90301 Senec, Slovenská republika
Address J. Jesenského 2059/2, 90301 Senec, Slovenská republika
Address J. Jesenského 2059/2, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
PROREK s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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