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Company data from Slovak public registers
Company financial profile・Company ID 36549681・Námestie osloboditeľov 61, 03101 Liptovský Mikuláš・Founded 2002
Turnover 2019
286 K €
−10 %Profit 2019
30 K €
+3,231 %Assets
206 K €
+327 %Equity
32 K €
+3,508 %Debt ratio
84.6 %
−14 ppGross margin
22.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+10 ppProfit / revenue
ROA
14.3 %
+12 ppReturn on assets
ROE
92.9 %
−7.7 ppReturn on equity
Current ratio
0.76
−45 %Current assets / current liabilities
Earnings before tax
35 K €
+1,666 %Profit + income tax
Effective tax
16.7 %
−39 ppIncome tax / earnings before tax
Net working capital
−37 K €
−309 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 314 K € | 285 K € |
| Value added | 0 € | 0 € | 16 K € | 63 K € |
| Operating revenue | 0 € | 0 € | 318 K € | 286 K € |
| Profit after tax | 0 € | −480 € | 887 € | 30 K € |
| Income tax | 0 € | 480 € | 1,121 € | 5,916 € |
| Current income tax | — | 480 € | 1,121 € | 5,916 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1,914 € | 1,914 € | 48 K € | 206 K € |
| Non-current assets | 0 € | 0 € | −15 K € | 82 K € |
| Property, plant and equipment | 0 € | 0 € | 4,546 € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −20 K € | 0 € |
| Current assets | 1,914 € | 1,914 € | 64 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 480 € | 62 K € | 119 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,434 € | 1,434 € | 1,716 € | 1,619 € |
| Accruals and deferrals | — | 0 € | 17 € | 3,868 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1,914 € | 1,914 € | 48 K € | 206 K € |
| Equity | 1,914 € | 1,434 € | 881 € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 8,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,725 € | −4,725 € | −6,645 € | −5,758 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | 887 € | 30 K € |
| Liabilities | 0 € | 480 € | 48 K € | 175 K € |
| Non-current liabilities | 0 € | 0 € | 51 € | 123 € |
| Current liabilities | 0 € | 480 € | 46 K € | 158 K € |
| Short-term financial assistance | — | 0 € | 0 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,426 € | 1,524 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Radlická 2343/48, 15000 Praha, Slovenská republika
Address Turistická 234, 46001 Liberec, Liberec XXXII-Radčice, Česká republika
Address Malotejedská 56, Dunajská Streda, Slovenská republika
Address Radlická 2343/48, 15000 Praha, Slovenská republika
Address Poděbradská 520/24, 19000 Praha, Česká republika
Address Turistická 234, 46001 Liberec, Liberec XXXII-Radčice, Česká republika
Address Dammstrasse 6, 71717 Beilstein, Nemecká spolková republika
Address Turistická 234, 46001 Liberec, Liberec XXXII-Radčice, Česká republika
Address Víťezná 734/11, Liberec, Česká republika
Address Malotejedská 56, Dunajská Streda, Slovenská republika
Address Víťezná 734/11, Liberec, Česká republika
Address Malotejedská 56, Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
K4K Slovakia, s.r.o.
Námestie osloboditeľov 61, 03101 Liptovský Mikuláš
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