Company data from Slovak public registers
Company financial profile・Company ID 36252778・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2003
Turnover 2018
39 K €
−86 %Profit 2018
−12 K €
−485 %Assets
19 K €
−76 %Equity
−15 K €
−328 %Debt ratio
181.5 %
+77 ppGross margin
0.7 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.8 %
−29 ppProfit / revenue
ROA
-62.5 %
−60 ppReturn on assets
ROE
76.7 %
+21 ppReturn on equity
Current ratio
0.32
−65 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,030 %Profit + income tax
Effective tax
-0.0 %
+93 ppIncome tax / earnings before tax
Net working capital
−15 K €
−128 %Current assets − current liabilities
Revenue CAGR
-37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 292 K € | 278 K € | 39 K € |
| Value added | −2,502 € | 9,718 € | 14 K € | 288 € |
| Operating revenue | 204 K € | 292 K € | 278 K € | 39 K € |
| Profit after tax | −17 K € | −2,419 € | −1,993 € | −12 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 62 K € | 86 K € | 79 K € | 19 K € |
| Non-current assets | 14 K € | 10 K € | 19 K € | 11 K € |
| Property, plant and equipment | 14 K € | 10 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 76 K € | 61 K € | 7,193 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 62 K € | 51 K € | 4,743 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 14 K € | 9,987 € | 2,450 € |
| Accruals and deferrals | 0 € | 0 € | 35 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 86 K € | 79 K € | 19 K € |
| Equity | 16 K € | −1,560 € | −3,553 € | −15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 541 € | 541 € | 541 € | — |
| Profit/loss of previous years | 11 K € | −6,322 € | −8,741 € | −11 K € |
| Profit/loss for the accounting period after tax | −17 K € | −2,419 € | −1,993 € | −12 K € |
| Liabilities | 47 K € | 88 K € | 83 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 82 K € | 67 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 7,679 € | 5,484 € | 15 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 50 € | 162 € | 271 € | 143 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Kossuth utca 104, 7044 Nagydorog, Maďarsko
Address Trstice 1036, Trstice, Slovenská republika
Address Trstice 1283, 92542 Trstice, Slovenská republika
Address Ohrady 370, Ohrady, Slovenská republika
Address Trstice 1283, 92542 Trstice, Slovenská republika
Address Kossuth utca 104, 7044 Nagydorog, Maďarsko
Address Trstice 1283, 92542 Trstice, Slovenská republika
Address Trstice 1036, Trstice, Slovenská republika
Address Ohrady 370, Ohrady, Slovenská republika
Address Trstice 1036, Trstice, Slovenská republika
Address Ohrady 370, Ohrady, Slovenská republika
Registered in Business Register
4 entries from the business register
K O W A L D s.r.o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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