Company data from Slovak public registers
Company financial profile・Company ID 44972318・Galbavého 1858/2, 84101 Bratislava - mestská časť Dúbravka・Founded 2009
Turnover 2016
65 K €
+6.3 %Profit 2016
−25 K €
−36 %Assets
17 K €
+161 %Equity
−21 K €
+30 %Debt ratio
221.6 %
−332 ppGross margin
-24.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.2 %
−8.4 ppProfit / revenue
ROA
-145.5 %
+132 ppReturn on assets
ROE
119.6 %
+58 ppReturn on equity
Current ratio
0.21
−33 %Current assets / current liabilities
Earnings before tax
−24 K €
−38 %Profit + income tax
Effective tax
-4.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−20 K €
−41 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 52 K € | 61 K € | 64 K € |
| Value added | −8,247 € | −13 K € | −16 K € |
| Operating revenue | 52 K € | 61 K € | 65 K € |
| Profit after tax | −16 K € | −18 K € | −25 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,668 € | 6,519 € | 17 K € |
| Non-current assets | 328 € | 0 € | 12 K € |
| Property, plant and equipment | 328 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,340 € | 6,519 € | 5,334 € |
| Inventory | 1,629 € | 800 € | 800 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,446 € | 4,152 € | 4,429 € |
| Financial accounts | 1,265 € | 1,567 € | 105 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,668 € | 6,519 € | 17 K € |
| Equity | −11 K € | −30 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 K € | −946 € |
| Profit/loss for the accounting period after tax | −16 K € | −18 K € | −25 K € |
| Liabilities | 18 K € | 36 K € | 38 K € |
| Non-current liabilities | 0 € | 15 K € | 12 K € |
| Current liabilities | 17 K € | 20 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,081 € | 230 € | 253 € |
Tax liability trend
26 registered activities
Address Budovateľská 1302/28, 92521 Sládkovičovo, Slovenská republika
Address Budovateľská 1302/28, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
4 entries from the business register
keke.sk, s. r. o.
Galbavého 1858/2, 84101 Bratislava - mestská časť Dúbravka
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