Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36002186・Černyševského č. 10, 85101 Bratislava - mestská časť Petržalka・Founded 1996
Turnover 2018
878 K €
−8.7 %Profit 2018
1,002 €
−94 %Assets
701 K €
+8.4 %Equity
208 K €
+0.5 %Debt ratio
46.0 %
−16 ppGross margin
18.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.6 ppProfit / revenue
ROA
0.1 %
−2.4 ppReturn on assets
ROE
0.5 %
−7.3 ppReturn on equity
Current ratio
2.00
+59 %Current assets / current liabilities
Earnings before tax
3,077 €
−84 %Profit + income tax
Effective tax
67.4 %
+52 ppIncome tax / earnings before tax
Net working capital
191 K €
+205 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 1.01 M € | 905 K € | 858 K € |
| Value added | 195 K € | 183 K € | 142 K € | 154 K € |
| Operating revenue | 1.78 M € | 1.05 M € | 962 K € | 878 K € |
| Profit after tax | −6,313 € | 19 K € | 16 K € | 1,002 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 2,075 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 2,075 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 812 K € | 571 K € | 646 K € | 701 K € |
| Non-current assets | 285 K € | 359 K € | 345 K € | 320 K € |
| Property, plant and equipment | 285 K € | 359 K € | 345 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 523 K € | 211 K € | 301 K € | 381 K € |
| Inventory | 167 K € | 45 K € | 12 K € | 11 K € |
| Non-current receivables | 81 K € | 33 K € | 18 K € | 163 € |
| Current receivables | 270 K € | 130 K € | 147 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,610 € | 3,160 € | 124 K € | 187 K € |
| Accruals and deferrals | 3,193 € | 654 € | 533 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 812 K € | 571 K € | 646 K € | 701 K € |
| Equity | 93 K € | 221 K € | 207 K € | 208 K € |
| Share capital | 6,639 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −29 K € | −35 K € | −46 K € | −30 K € |
| Profit/loss for the accounting period after tax | −6,313 € | 19 K € | 16 K € | 1,002 € |
| Liabilities | 716 K € | 348 K € | 403 K € | 322 K € |
| Non-current liabilities | 71 € | 47 € | 43 € | −1 € |
| Current liabilities | 651 K € | 195 K € | 239 K € | 190 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 49 K € | 61 K € | 45 K € | 23 K € |
| Short-term bank loans | 12 K € | 88 K € | 115 K € | 103 K € |
| Provisions | 4,303 € | 4,431 € | 4,179 € | 5,047 € |
| Accruals and deferrals | 2,430 € | 1,669 € | 36 K € | 170 K € |
Tax liability trend
27 registered activities
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Budovateľská 673/38, Nedožery - Brezany, Slovenská republika
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha 10, Česká republika
Address Budovateľská 673/38, Nedožery - Brezany, Slovenská republika
Address Budovateľská 673/38, Nedožery - Brezany, Slovenská republika
Address Budovateľská 673/38, Nedožery - Brezany, Slovenská republika
Address I. Krasku 10/10, Prievidza, Slovenská republika
Registered in Business Register
7 entries from the business register
KPN REAL, spol. s r.o.
Černyševského č. 10, 85101 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
