Company data from Slovak public registers
Company financial profile・Company ID 45518025・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2010
Turnover 2016
108 K €
−83 %Profit 2016
−2,299 €
−122 %Assets
203 K €
−18 %Equity
4,646 €
−33 %Debt ratio
97.7 %
+0.5 ppGross margin
22.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−3.8 ppProfit / revenue
ROA
-1.1 %
−5.3 ppReturn on assets
ROE
-49.5 %
−199 ppReturn on equity
Current ratio
0.84
+4.6 %Current assets / current liabilities
Earnings before tax
1,541 €
−86 %Profit + income tax
Effective tax
249.2 %
+241 ppIncome tax / earnings before tax
Net working capital
−31 K €
+33 %Current assets − current liabilities
Revenue CAGR
-41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 314 K € | 627 K € | 108 K € |
| Value added | 30 K € | 41 K € | 24 K € |
| Operating revenue | 317 K € | 627 K € | 108 K € |
| Profit after tax | 7,383 € | 10 K € | −2,299 € |
| Income tax | 0 € | 960 € | 3,840 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 303 K € | 247 K € | 203 K € |
| Non-current assets | 19 K € | 53 K € | 36 K € |
| Property, plant and equipment | 19 K € | 53 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 194 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 88 K € | 33 K € |
| Financial accounts | 264 K € | 106 K € | 135 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 303 K € | 247 K € | 203 K € |
| Equity | −3,422 € | 6,945 € | 4,646 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −8,421 € | 1,945 € |
| Profit/loss for the accounting period after tax | 7,383 € | 10 K € | −2,299 € |
| Liabilities | 306 K € | 240 K € | 198 K € |
| Non-current liabilities | 95 € | 137 € | 158 € |
| Current liabilities | 306 K € | 240 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Address Dionýza Štúra 760/11, 92601 Sereď, Slovenská republika
Address Sibírska 693/6, 91101 Trenčín, Slovenská republika
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Address Dionýza Štúra 760/11, 92601 Sereď, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
KysMont s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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