Company data from Slovak public registers
Company financial profile・Company ID 36314200・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2000
Turnover 2016
156 K €
+296 %Profit 2016
6,539 €
−24 %Assets
194 K €
+249 %Equity
40 K €
+20 %Debt ratio
79.6 %
+39 ppGross margin
5.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−18 ppProfit / revenue
ROA
3.4 %
−12 ppReturn on assets
ROE
16.5 %
−9.6 ppReturn on equity
Current ratio
1.26
−49 %Current assets / current liabilities
Earnings before tax
7,499 €
−22 %Profit + income tax
Effective tax
12.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
40 K €
+20 %Current assets − current liabilities
Revenue CAGR
106.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 39 K € | 156 K € |
| Value added | 5,636 € | 9,294 € | 7,743 € |
| Operating revenue | 37 K € | 39 K € | 156 K € |
| Profit after tax | 1,987 € | 8,645 € | 6,539 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 56 K € | 194 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 56 K € | 194 K € |
| Inventory | 11 K € | 45 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,160 € | 147 K € |
| Financial accounts | 4,660 € | 1,126 € | 1,467 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 56 K € | 194 K € |
| Equity | 24 K € | 33 K € | 40 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 15 K € | 17 K € | 25 K € |
| Profit/loss for the accounting period after tax | 1,987 € | 8,645 € | 6,539 € |
| Liabilities | 1,726 € | 23 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,626 € | 23 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 100 € |
Tax liability trend
36 registered activities
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Address Na Vŕšku 307/5, 90089 Častá, Slovenská republika
Address Harmónia 3622, 90001 Modra, Slovenská republika
Address Pod Lipou, 1424/8, 902 01, Pezinok, Slovensko
Address K Výstavisku 530/9, 91101 Trenčín, Slovenská republika
Address Šafárikova 2724/2, 91108 Trenčín, Slovenská republika
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Address Pod Lipou, 1424/8, 902 01, Pezinok, Slovensko
Address Komenského 4, 90001 Modra, Slovenská republika
Address Komenského 4, 90001 Modra, Slovenská republika
Address Harmónia 3622, 90001 Modra, Slovenská republika
Address Záhradnícka 72, 82108 Bratislava, Slovenská republika
Address Na Vŕšku 307/5, 90089 Častá, Slovenská republika
Address Pod Lipou, 1424/8, 902 01, Pezinok, Slovensko
Address Šafárikova 2724/2, 91108 Trenčín, Slovenská republika
Registered in Business Register
9 entries from the business register
RP Kauf s.r.o.
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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