Company data from Slovak public registers
Company financial profile・Company ID 35919515・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2005
Turnover 2017
1.01 M €
+31 %Profit 2017
−188 K €
−8,762 %Assets
1.26 M €
+25 %Equity
−191 K €
−4,933 %Debt ratio
115.2 %
+16 ppGross margin
-12.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
−19 ppProfit / revenue
ROA
-15.0 %
−15 ppReturn on assets
ROE
98.6 %
+44 ppReturn on equity
Current ratio
0.81
−12 %Current assets / current liabilities
Earnings before tax
−185 K €
−3,702 %Profit + income tax
Effective tax
-1.6 %
−59 ppIncome tax / earnings before tax
Net working capital
−268 K €
−266 %Current assets − current liabilities
Revenue CAGR
429.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,817 € | 256 K € | 736 K € | 1.01 M € |
| Value added | 253 € | 19 K € | 37 K € | −126 K € |
| Operating revenue | 6,817 € | 256 K € | 771 K € | 1.01 M € |
| Profit after tax | −4,183 € | 4,416 € | 2,174 € | −188 K € |
| Income tax | 0 € | 1,154 € | 2,974 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,219 € | 233 K € | 1.01 M € | 1.26 M € |
| Non-current assets | 0 € | 9,837 € | 77 K € | 77 K € |
| Property, plant and equipment | 0 € | 9,837 € | 77 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,219 € | 223 K € | 930 K € | 1.18 M € |
| Inventory | 2,171 € | 2,171 € | 111 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,512 € | 205 K € | 182 K € | 623 K € |
| Financial accounts | 1,536 € | 16 K € | 636 K € | 409 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,219 € | 233 K € | 1.01 M € | 1.26 M € |
| Equity | −1,945 € | 1,778 € | 3,952 € | −191 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Profit/loss of previous years | −5,011 € | −9,887 € | −5,471 € | −3,298 € |
| Profit/loss for the accounting period after tax | −4,183 € | 4,416 € | 2,174 € | −188 K € |
| Liabilities | 8,164 € | 232 K € | 1.0 M € | 1.45 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,164 € | 232 K € | 1.0 M € | 1.45 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvojkrížna 13155/2, 82107 Bratislava-Vrakuňa, Slovenská republika
konateľ
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvojkrížna 13155/2, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Dvojkrížna 13155/2, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Holíčska 25, 85101 Bratislava, Slovenská republika
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Address Holíčska 25, 85101 Bratislava, Slovenská republika
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
rKAN s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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