Company data from Slovak public registers
Company financial profile・Company ID 36633071・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2018
1.34 M €
−35 %Profit 2018
26 K €
+132 %Assets
1.13 M €
−43 %Equity
313 K €
+9.2 %Debt ratio
72.3 %
−13 ppGross margin
49.0 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+5.9 ppProfit / revenue
ROA
2.3 %
+6.4 ppReturn on assets
ROE
8.4 %
+37 ppReturn on equity
Current ratio
3.24
+97 %Current assets / current liabilities
Earnings before tax
27 K €
+134 %Profit + income tax
Effective tax
1.6 %
+5.2 ppIncome tax / earnings before tax
Net working capital
300 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 1.72 M € | 1.68 M € | 893 K € |
| Value added | 662 K € | 700 K € | 684 K € | 437 K € |
| Operating revenue | 1.69 M € | 1.78 M € | 2.07 M € | 1.34 M € |
| Profit after tax | 46 K € | −109 K € | −82 K € | 26 K € |
| Income tax | 16 K € | 2,880 € | 2,880 € | 415 € |
| Current income tax | 16 K € | 2,880 € | 2,880 € | 415 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 2.39 M € | 1.99 M € | 1.13 M € |
| Non-current assets | 1.59 M € | 1.73 M € | 1.29 M € | 691 K € |
| Property, plant and equipment | 1.59 M € | 1.73 M € | 1.29 M € | 691 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 641 K € | 626 K € | 704 K € | 435 K € |
| Inventory | 39 K € | 28 K € | 27 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 387 K € | 297 K € | 333 K € | 289 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 214 K € | 300 K € | 345 K € | 124 K € |
| Accruals and deferrals | 6,160 € | 35 K € | 2,940 € | 2,030 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.39 M € | 1.99 M € | 1.13 M € |
| Equity | 477 K € | 368 K € | 286 K € | 313 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 265 K € | 311 K € | 202 K € | 120 K € |
| Profit/loss for the accounting period after tax | 46 K € | −109 K € | −82 K € | 26 K € |
| Liabilities | 1.75 M € | 2.01 M € | 1.71 M € | 815 K € |
| Non-current liabilities | 628 K € | 1.02 M € | 636 K € | 103 K € |
| Current liabilities | 734 K € | 666 K € | 429 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 350 K € | 350 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 381 K € | 326 K € | 287 K € | 223 K € |
| Provisions | 9,582 € | 4,390 € | 6,283 € | 4,216 € |
| Accruals and deferrals | 8,560 € | 8,560 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Address Topoľová 3249/2, 96001 Zvolen, Slovenská republika
Address Topoľová 3249/2, 96001 Zvolen, Slovenská republika
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Address Sielnica 430, 96231 Sliač, Slovenská republika
Address Sielnica 430, 96231 Sliač, Slovenská republika
Address Sielnica 430, 96231 Sliač, Slovenská republika
Registered in Business Register
3 entries from the business register
KUHO - mix SK, s.r.o. „v likvidácii“
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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