Company data from Slovak public registers
Company financial profile・Company ID 35846429・Lazaretská 12, 81108 Bratislava・Founded 2002
Turnover 2016
2,153 €
−91 %Profit 2016
25 K €
−31 %Assets
883 K €
+3.1 %Equity
880 K €
+2.9 %Debt ratio
0.4 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
1,164.6 %
+1,014 ppProfit / revenue
ROA
2.8 %
−1.4 ppReturn on assets
ROE
2.9 %
−1.4 ppReturn on equity
Current ratio
75.18
Current assets / current liabilities
Earnings before tax
30 K €
−35 %Profit + income tax
Effective tax
16.9 %
−4.5 ppIncome tax / earnings before tax
Net working capital
274 K €
+57 %Current assets − current liabilities
Revenue CAGR
-83.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 143 K € | 24 K € | 0 € |
| Value added | 133 K € | 20 K € | −1,564 € |
| Operating revenue | 143 K € | 24 K € | 2,153 € |
| Profit after tax | 76 K € | 36 K € | 25 K € |
| Income tax | 36 K € | 9,865 € | 5,085 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.09 M € | 857 K € | 883 K € |
| Non-current assets | 915 K € | 683 K € | 606 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 915 K € | 683 K € | 606 K € |
| Current assets | 180 K € | 174 K € | 277 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 172 K € | 251 K € |
| Financial accounts | 145 K € | 2,054 € | 26 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 857 K € | 883 K € |
| Equity | 443 K € | 855 K € | 880 K € |
| Share capital | 6,639 € | 381 K € | 381 K € |
| Profit/loss of previous years | 360 K € | 436 K € | 471 K € |
| Profit/loss for the accounting period after tax | 76 K € | 36 K € | 25 K € |
| Liabilities | 652 K € | 2,590 € | 3,688 € |
| Non-current liabilities | 614 K € | 0 € | 0 € |
| Current liabilities | 36 K € | 0 € | 3,688 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,570 € | 2,590 € | 0 € |
Tax liability trend
4 registered activities
Address Leškova 8, 81104 Bratislava, Slovenská republika
Address Leškova 8, 81104 Bratislava, Slovenská republika
Address Matejkova 13, 84105 Bratislava, Slovenská republika
Address Mateja Bela 7, 81106 Bratislava, Slovenská republika
Address Leškova 8, 81104 Bratislava, Slovenská republika
Address Leškova 8, 81104 Bratislava, Slovenská republika
Address Leškova 8, 81104 Bratislava, Slovenská republika
Address Leškova 8, 81104 Bratislava, Slovenská republika
Address Leškova 8, 81104 Bratislava, Slovenská republika
Address Matejkova 13, 84105 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
Kingsbury Holdings s.r.o. v likvidácii
Lazaretská 12, 81108 Bratislava
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