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Company data from Slovak public registers
Company financial profile・Company ID 45968543・Rožňavská 1, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2019
159 K €
−48 %Profit 2019
−35 K €
−1,276 %Assets
168 K €
−6.6 %Equity
−18 K €
−381 %Debt ratio
110.5 %
+14 ppGross margin
31.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.0 %
−23 ppProfit / revenue
ROA
-20.9 %
−23 ppReturn on assets
ROE
199.8 %
+152 ppReturn on equity
Current ratio
1.28
+2.2 %Current assets / current liabilities
Earnings before tax
−35 K €
−1,276 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
29 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 264 K € | 257 K € | 159 K € |
| Value added | 95 K € | 93 K € | 76 K € | 50 K € |
| Operating revenue | 256 K € | 259 K € | 308 K € | 159 K € |
| Profit after tax | −883 € | −10 K € | 2,978 € | −35 K € |
| Income tax | 1,439 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 114 K € | 120 K € | 180 K € | 168 K € |
| Non-current assets | 21 K € | 18 K € | 32 K € | 37 K € |
| Property, plant and equipment | 20 K € | 18 K € | 32 K € | 37 K € |
| Non-current intangible assets | 800 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 102 K € | 148 K € | 131 K € |
| Inventory | 6,622 € | 6,003 € | 56 K € | 50 K € |
| Non-current receivables | 0 € | 73 € | 0 € | 0 € |
| Current receivables | 79 K € | 92 K € | 89 K € | 80 K € |
| Financial accounts | 7,363 € | 3,793 € | 2,240 € | 610 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 120 K € | 180 K € | 168 K € |
| Equity | 13 K € | 3,251 € | 6,229 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,772 € | 7,889 € | −2,205 € | 773 € |
| Profit/loss for the accounting period after tax | −883 € | −10 K € | 2,978 € | −35 K € |
| Liabilities | 101 K € | 117 K € | 173 K € | 185 K € |
| Non-current liabilities | 28 K € | 43 K € | 52 K € | 52 K € |
| Current liabilities | 65 K € | 71 K € | 118 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,196 € | 3,120 € | 3,020 € | 4,481 € |
Tax liability trend
15 registered activities
Address Pažického 398/2, 90701 Myjava, Slovenská republika
Address Bajkalská 29/D, 82101 Bratislava, Slovenská republika
Address Soľná 46, 08005 Prešov, Slovenská republika
Address Agátová 1112/4, 90023 Viničné, Slovenská republika
Address Široká 31, 83107 Bratislava, Slovenská republika
Address Mlynská 31, 04291 Košice, Slovenská republika
Address Agátová 1112/4, 90023 Viničné, Slovenská republika
Address Široká 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Mierová 1920/84, 06601 Humenné, Slovenská republika
Address Široká 31, 83107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
KVT control s.r.o.
Rožňavská 1, 831 04 Bratislava - mestská časť Nové Mesto
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