Company data from Slovak public registers
Company financial profile・Company ID 45263515・Moskovská 13, 811 08 Bratislava・Founded 2009
Turnover 2016
29 K €
+913 %Profit 2016
15 K €
+1,973 %Assets
80 K €
+21 %Equity
76 K €
+24 %Debt ratio
4.8 %
−2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.5 %
+79 ppProfit / revenue
ROA
18.5 %
+20 ppReturn on assets
ROE
19.4 %
+21 ppReturn on equity
Current ratio
20.91
+48 %Current assets / current liabilities
Earnings before tax
19 K €
+3,060 %Profit + income tax
Effective tax
20.6 %
+46 ppIncome tax / earnings before tax
Net working capital
76 K €
+27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1,809 € | 0 € |
| Value added | −1,036 € | −6,858 € |
| Operating revenue | 2,828 € | 29 K € |
| Profit after tax | −788 € | 15 K € |
| Income tax | 160 € | 3,826 € |
| Current income tax | 160 € | 3,826 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 66 K € | 80 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 64 K € | 80 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 161 € | 80 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 64 K € | 0 € |
| Accruals and deferrals | 1,914 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 66 K € | 80 K € |
| Equity | 61 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 57 K € | 56 K € |
| Profit/loss for the accounting period after tax | −788 € | 15 K € |
| Liabilities | 4,949 € | 3,825 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,553 € | 3,825 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 396 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Sturzgasse 20/15, 1150 Viedeň, Rakúska republika
Address Sturzgasse, 20/15, 1150, Viedeň, Rakuska republika
Address Daumegasse, 1-3, 1100, Viedeň, Rakúsko
Registered in Business Register
6 entries from the business register
KML Technology s. r. o. v likvidácii
Moskovská 13, 811 08 Bratislava
Contact us and get platform access. No commitment.