Company data from Slovak public registers
Company financial profile・Company ID 36782106・Žižkova 7803/9, 81102 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2020
473 K €
+182 %Profit 2020
1,378 €
−75 %Assets
267 K €
+189 %Equity
15 K €
+9.8 %Debt ratio
94.2 %
+9.4 ppGross margin
0.7 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.0 ppProfit / revenue
ROA
0.5 %
−5.5 ppReturn on assets
ROE
8.9 %
−31 ppReturn on equity
Current ratio
1.07
−7.1 %Current assets / current liabilities
Earnings before tax
1,925 €
−73 %Profit + income tax
Effective tax
28.4 %
+5.9 ppIncome tax / earnings before tax
Net working capital
16 K €
+36 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 42 K € | 167 K € | 469 K € |
| Value added | 11 K € | −3,175 € | 7,875 € | 3,378 € |
| Operating revenue | 63 K € | 46 K € | 167 K € | 473 K € |
| Profit after tax | 2,291 € | 820 € | 5,562 € | 1,378 € |
| Income tax | 981 € | 221 € | 1,618 € | 547 € |
| Current income tax | 981 € | 221 € | 1,618 € | 547 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 18 K € | 58 K € | 92 K € | 267 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 58 K € | 90 K € | 249 K € |
| Inventory | 0 € | 0 € | 0 € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,087 € | 30 K € | 50 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 28 K € | 40 K € | 1,677 € |
| Accruals and deferrals | 32 € | 0 € | 2,400 € | 132 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 58 K € | 92 K € | 267 K € |
| Equity | 14 K € | 8,489 € | 14 K € | 15 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 3,561 € | 0 € | 820 € | 6,381 € |
| Profit/loss for the accounting period after tax | 2,291 € | 820 € | 5,562 € | 1,378 € |
| Liabilities | 4,444 € | 50 K € | 78 K € | 251 K € |
| Non-current liabilities | 3,863 € | 0 € | 0 € | 4 € |
| Current liabilities | 581 € | 50 K € | 78 K € | 233 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
60 registered activities
Address Poruba 475, 97211 Poruba, Slovenská republika
Address Jahodová 2858/21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svetlá 4167/7, 81102 Bratislava, Slovenská republika
Address Poruba 475, 97211 Poruba, Slovenská republika
Address Regent street 207, W1B3HH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jahodová 2858/21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svetlá 4167/7, 81102 Bratislava, Slovenská republika
Address Laborecká 6, 06601 Humenné, Slovenská republika
Address Svetlá 4167/7, 81102 Bratislava, Slovenská republika
Address Nova Lipnica 934, 90042 Dunajská Lužná, Slovenská republika
Address Laborecká 6, 06601 Humenné, Slovenská republika
Address Svetlá 4167/7, 81102 Bratislava, Slovenská republika
Address Nova Lipnica 934, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
7 entries from the business register
KFX-B INVEST s. r. o.
Žižkova 7803/9, 81102 Bratislava - mestská časť Staré Mesto
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