Company data from Slovak public registers
Company financial profile・Company ID 45966354・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011
Turnover 2019
20 K €
−73 %Profit 2019
12 K €
+114 %Assets
133 K €
−4.7 %Equity
−112 K €
+9.9 %Debt ratio
184.8 %
−4.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.4 %
+192 ppProfit / revenue
ROA
9.3 %
+75 ppReturn on assets
ROE
-11.0 %
−84 ppReturn on equity
Current ratio
1.13
+14 %Current assets / current liabilities
Earnings before tax
12 K €
+114 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+6,517 %Current assets − current liabilities
Revenue CAGR
-61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 27 K € | 25 K € | 0 € |
| Value added | −180 K € | −10 K € | 25 K € | −3 € |
| Operating revenue | 225 K € | 881 K € | 71 K € | 20 K € |
| Profit after tax | −527 K € | 787 K € | −92 K € | 12 K € |
| Income tax | 960 € | 2,880 € | 0 € | 0 € |
| Current income tax | 960 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 286 K € | 250 K € | 139 K € | 133 K € |
| Non-current assets | 26 K € | 15 K € | 8,629 € | 4,700 € |
| Property, plant and equipment | 26 K € | 15 K € | 8,629 € | 4,700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 235 K € | 130 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 217 K € | 232 K € | 130 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 3,017 € | 416 € | 425 € |
| Accruals and deferrals | 250 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 250 K € | 139 K € | 133 K € |
| Equity | −762 K € | −33 K € | −125 K € | −112 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −241 K € | −827 K € | −40 K € | −131 K € |
| Profit/loss for the accounting period after tax | −527 K € | 787 K € | −92 K € | 12 K € |
| Liabilities | 1.05 M € | 283 K € | 264 K € | 245 K € |
| Non-current liabilities | 6,366 € | 35 K € | 35 K € | 35 K € |
| Current liabilities | 993 K € | 169 K € | 131 K € | 113 K € |
| Short-term financial assistance | 0 € | 16 K € | 35 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 63 K € | 63 K € | 63 K € |
| Provisions | 272 € | 656 € | 866 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Address J.Wolkera 2414/30, 05205 Spišská Nová Ves, Slovenská republika
Address Nižný Hrušov 166, 09422 Nižný Hrušov, Slovenská republika
Address Dunajská 25, 05201 Spišská Nová Ves, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4, Česká republika
Address Nižný Hrušov 166, 09422 Nižný Hrušov, Slovenská republika
Address Štúrova 27, 04001 Košice, Slovenská republika
Address J.Wolkera 2414/30, 05205 Spišská Nová Ves, Slovenská republika
Address Nižný Hrušov 166, 09422 Nižný Hrušov, Slovenská republika
Address Nižný Hrušov 166, 09422 Nižný Hrušov, Slovenská republika
Address Nižný Hrušov 166, 09422 Nižný Hrušov, Slovenská republika
Address Dunajská 25, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
6 entries from the business register
KP building s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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