Company data from Slovak public registers
Company financial profile・Company ID 44375921・Slávičie údolie 112, 81102 Bratislava・Founded 2008
Turnover 2018
240 €
−95 %Profit 2018
−1,849 €
−109 %Assets
25 K €
+3.0 %Equity
−1,849 €
−110 %Debt ratio
107.4 %
+83 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-770.4 %
−1,159 ppProfit / revenue
ROA
-7.4 %
−88 ppReturn on assets
ROE
100.0 %
−7.1 ppReturn on equity
Current ratio
0.93
−77 %Current assets / current liabilities
Earnings before tax
−1,849 €
−107 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−1,849 €
−111 %Current assets − current liabilities
Revenue CAGR
-65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 62 K € | 5,042 € | 0 € |
| Value added | 2,559 € | −11 K € | 298 € | 0 € |
| Operating revenue | 147 K € | 62 K € | 5,044 € | 240 € |
| Profit after tax | −5,527 € | −6,793 € | 20 K € | −1,849 € |
| Income tax | 1,375 € | 1,034 € | 5,583 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 685 K € | 610 K € | 24 K € | 25 K € |
| Non-current assets | 626 K € | 602 K € | 951 € | 0 € |
| Property, plant and equipment | 26 K € | 2,186 € | 951 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 600 K € | 600 K € | 0 € | 0 € |
| Current assets | 59 K € | 7,469 € | 23 K € | 25 K € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 2,607 € | 499 € | 661 € |
| Financial accounts | 8,389 € | 4,862 € | 23 K € | 24 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 685 K € | 610 K € | 24 K € | 25 K € |
| Equity | 170 K € | 14 K € | 18 K € | −1,849 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 170 K € | 15 K € | −6,793 € | 0 € |
| Profit/loss for the accounting period after tax | −5,527 € | −6,793 € | 20 K € | −1,849 € |
| Liabilities | 516 K € | 596 K € | 5,922 € | 27 K € |
| Non-current liabilities | 119 € | 121 € | 121 € | 0 € |
| Current liabilities | 515 K € | 596 K € | 5,801 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 175 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Táborská 42, 93201 Veľký Meder, Slovenská republika
Address Slávičie údolie 112, 81102 Bratislava, Slovenská republika
Address Slávičie údolie 112, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
K.L.K. - STAV, s. r. o. - v likvidácii
Slávičie údolie 112, 81102 Bratislava
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