Company data from Slovak public registers
Company financial profile・Company ID 36557811・Rybničná 38/e, 831 06 Bratislava - mestská časť Vajnory・Founded 2004
Turnover 2020
654 K €
−91 %Profit 2020
−192 K €
−667 %Assets
415 K €
−5.8 %Equity
−155 K €
−521 %Debt ratio
137.4 %
+46 ppGross margin
-17.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.4 %
−30 ppProfit / revenue
ROA
-46.2 %
−54 ppReturn on assets
ROE
123.7 %
+32 ppReturn on equity
Current ratio
0.72
−56 %Current assets / current liabilities
Earnings before tax
−192 K €
−353 %Profit + income tax
Effective tax
-0.0 %
−55 ppIncome tax / earnings before tax
Net working capital
−156 K €
−194 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.71 M € | 5.26 M € | 7.22 M € | 639 K € |
| Value added | 317 K € | 259 K € | 424 K € | −114 K € |
| Operating revenue | 3.71 M € | 5.26 M € | 7.26 M € | 654 K € |
| Profit after tax | 8,783 € | −62 K € | 34 K € | −192 K € |
| Income tax | 8,589 € | 0 € | 42 K € | 0 € |
| Current income tax | 8,589 € | 0 € | 42 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 352 K € | 635 K € | 441 K € | 415 K € |
| Non-current assets | 13 K € | 12 K € | 11 K € | 11 K € |
| Property, plant and equipment | 13 K € | 12 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 618 K € | 426 K € | 404 K € |
| Inventory | 155 K € | 180 K € | 127 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 173 K € | 245 K € | 303 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 265 K € | 55 K € | 177 € |
| Accruals and deferrals | 23 K € | 4,547 € | 3,270 € | 400 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 635 K € | 441 K € | 415 K € |
| Equity | 65 K € | 2,974 € | 37 K € | −155 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 20 K € | 29 K € | −34 K € | 308 € |
| Profit/loss for the accounting period after tax | 8,783 € | −62 K € | 34 K € | −192 K € |
| Liabilities | 287 K € | 632 K € | 404 K € | 570 K € |
| Non-current liabilities | 1,685 € | 1,940 € | 2,448 € | 2,641 € |
| Current liabilities | 209 K € | 260 K € | 259 K € | 560 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 76 K € | 370 K € | 142 K € | 7,402 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Severná 3555/6, 92601 Sereď, Slovenská republika
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Address Senovážne nám. 25, Praha, Česká republika
Address Bystrcká 1132/36, 62400 Komín, Brno, Česká republika
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Address 28. října 767/12, 11000 Praha, Česká republika
Address Kunčice nad Labem p. 150, 54361 Kunčice nad Labem, Česká republika
Address Kunčice nad Labem p. 150, 54361 Kunčice nad Labem, Česká republika
Registered in Business Register
8 entries from the business register
KVK Slovakia, s.r.o.
Rybničná 38/e, 831 06 Bratislava - mestská časť Vajnory
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