Company data from Slovak public registers
Company financial profile・Company ID 31337333・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 1992
Turnover 2017
197 K €
−21 %Profit 2017
20 K €
−27 %Assets
159 K €
+6.5 %Equity
−17 K €
+54 %Debt ratio
110.7 %
−14 ppGross margin
30.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−0.8 ppProfit / revenue
ROA
12.3 %
−5.6 ppReturn on assets
ROE
-115.7 %
−42 ppReturn on equity
Current ratio
1.85
+46 %Current assets / current liabilities
Earnings before tax
21 K €
−37 %Profit + income tax
Effective tax
4.7 %
−13 ppIncome tax / earnings before tax
Net working capital
54 K €
+140 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 158 K € | 212 K € | 177 K € |
| Value added | 38 K € | 38 K € | 59 K € | 54 K € |
| Operating revenue | 311 K € | 158 K € | 249 K € | 197 K € |
| Profit after tax | −26 K € | −22 K € | 27 K € | 20 K € |
| Income tax | 1,199 € | 960 € | 5,794 € | 960 € |
| Current income tax | 1,199 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 193 K € | 159 K € | 149 K € | 159 K € |
| Non-current assets | 43 K € | 41 K € | 40 K € | 40 K € |
| Property, plant and equipment | 43 K € | 41 K € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 116 K € | 109 K € | 119 K € |
| Inventory | 0 € | 664 € | 200 € | 4,712 € |
| Non-current receivables | 53 K € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 88 K € | 47 K € | 58 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 60 K € | 27 K € | 62 K € | 56 K € |
| Accruals and deferrals | 216 € | 2,750 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 159 K € | 149 K € | 159 K € |
| Equity | −42 K € | −63 K € | −37 K € | −17 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 0 € | — | — |
| Profit/loss of previous years | −59 K € | −84 K € | −106 K € | −79 K € |
| Profit/loss for the accounting period after tax | −26 K € | −22 K € | 27 K € | 20 K € |
| Liabilities | 235 K € | 222 K € | 186 K € | 176 K € |
| Non-current liabilities | 36 K € | 1,344 € | 1,344 € | 1,344 € |
| Current liabilities | 98 K € | 133 K € | 86 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 99 K € | 87 K € | 89 K € | 101 K € |
| Provisions | 622 € | 1,363 € | 9,492 € | 9,471 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Dobrovodského 863/8, 40003 Ústí nad Labem - Střekov, Česká republika
Address Šafárikova 2720/10, 91101 Trenčín, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Šenkvická cesta 1716/2, 90201 Pezinok, Slovenská republika
Address Šenkvická 2, Pezinok, Slovenská republika
Address Homolova 12, Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Vrbová 8, Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Šenkvická cesta 1716/2, 90201 Pezinok, Slovenská republika
Address Vrbová 8, Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Šenkvická cesta 1716/2, 90201 Pezinok, Slovenská republika
Address Vrbová 8, Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Šenkvická 2, Pezinok, Slovenská republika
Registered in Business Register
7 entries from the business register
KANKA, spol. s r.o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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