Company data from Slovak public registers
Company financial profile・Company ID 36396061・Pestovateľská 10, 821 04 Bratislava - mestská časť Ružinov・Founded 2000
Turnover 2021
220 K €
+91 %Profit 2021
4,397 €
+139 %Assets
66 K €
−64 %Equity
49 K €
+9.9 %Debt ratio
26.3 %
−50 ppGross margin
4.7 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+12 ppProfit / revenue
ROA
6.6 %
+13 ppReturn on assets
ROE
9.0 %
+34 ppReturn on equity
Current ratio
9.95
+601 %Current assets / current liabilities
Earnings before tax
5,527 €
+165 %Profit + income tax
Effective tax
20.4 %
+52 ppIncome tax / earnings before tax
Net working capital
60 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
81.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 € | 11 K € | 114 K € | 218 K € |
| Value added | 175 € | 9,633 € | 11 K € | 10 K € |
| Operating revenue | 175 € | 11 K € | 115 K € | 220 K € |
| Profit after tax | 132 € | 8,249 € | −11 K € | 4,397 € |
| Income tax | 34 € | 1,008 € | 2,723 € | 1,130 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 42 K € | 82 K € | 187 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 82 K € | 187 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 833 € | 18 K € | 37 K € | 764 € |
| Financial accounts | 41 K € | 64 K € | 150 K € | 66 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 82 K € | 187 K € | 66 K € |
| Equity | 41 K € | 70 K € | 45 K € | 49 K € |
| Share capital | 33 K € | 55 K € | 55 K € | 55 K € |
| Profit/loss of previous years | 6,783 € | 6,908 € | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | 132 € | 8,249 € | −11 K € | 4,397 € |
| Liabilities | 1,034 € | 12 K € | 143 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 10 K € | 10 K € |
| Current liabilities | 1,034 € | 12 K € | 132 K € | 6,680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 € | 23 € | 0 € |
| Provisions | 0 € | 0 € | 690 € | 690 € |
Tax liability trend
18 registered activities
Address Adalbert Stifter Straße 32, 4061 Paschin, Rakúska republika
Address Zold Utca 24, 3328 Egerszólát, Maďarsko
Address Bartókova 1614/36, 94301 Štúrovo, Slovenská republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address J. Vojtaššáka 11, Žilina, Slovenská republika
Address J. Vojtaššáka 11, Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Adalbert Stifter Straße 32, 4061 Paschin, Rakúska republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address Zold Utca 24, 3328 Egerszólát, Maďarsko
Address Bartókova 1614/36, 94301 Štúrovo, Slovenská republika
Address Bartókova 1614/36, 94301 Štúrovo, Slovenská republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address Dulov 100, Dulov, Slovenská republika
Address J. Vojtaššáka 11, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
K&E Trading & Transport, s. r. o.
Pestovateľská 10, 821 04 Bratislava - mestská časť Ružinov
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