Company data from Slovak public registers
Company financial profile・Company ID 36486493・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2016
260 K €
+165 %Profit 2016
20 K €
+84 %Assets
114 K €
−4.5 %Equity
27 K €
+276 %Debt ratio
75.9 %
−18 ppGross margin
31.0 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−3.4 ppProfit / revenue
ROA
17.7 %
+8.5 ppReturn on assets
ROE
73.4 %
−77 ppReturn on equity
Current ratio
8.60
+58 %Current assets / current liabilities
Earnings before tax
21 K €
+80 %Profit + income tax
Effective tax
2.3 %
−1.9 ppIncome tax / earnings before tax
Net working capital
101 K €
+32 %Current assets − current liabilities
Revenue CAGR
474.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,650 € | 96 K € | 253 K € |
| Value added | −11 K € | 58 K € | 78 K € |
| Operating revenue | 28 K € | 98 K € | 260 K € |
| Profit after tax | −23 K € | 11 K € | 20 K € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 106 K € | 119 K € | 114 K € |
| Non-current assets | 35 K € | 26 K € | 0 € |
| Property, plant and equipment | 35 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 93 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,824 € | 36 K € | 27 K € |
| Financial accounts | 65 K € | 57 K € | 86 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 106 K € | 119 K € | 114 K € |
| Equity | −3,668 € | 7,300 € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,490 € | −15 K € | −3,722 € |
| Profit/loss for the accounting period after tax | −23 K € | 11 K € | 20 K € |
| Liabilities | 109 K € | 112 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 17 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 95 K € | 73 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Janka Kráľa 852/48, 97666 Polomka, Slovenská republika
Address Kučín 27, 08612 Kučín, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Address Janka Kráľa 852/48, 97666 Polomka, Slovenská republika
Address Kučín 27, 08612 Kučín, Slovenská republika
Address Kučín 27, 08612 Kučín, Slovenská republika
Address Kučín 27, 08612 Kučín, Slovenská republika
Registered in Business Register
3 entries from the business register
KIJA, s.r.o. v likvidácii
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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