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Company data from Slovak public registers
Company financial profile・Company ID 46123661・Kopčianska 37, 85101 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2019
1.34 M €
−11 %Profit 2019
−27 K €
−131 %Assets
2.07 M €
+117 %Equity
1.15 M €
+60 %Debt ratio
44.3 %
+20 ppGross margin
20.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−8.0 ppProfit / revenue
ROA
-1.3 %
−11 ppReturn on assets
ROE
-2.4 %
−15 ppReturn on equity
Current ratio
3.61
−17 %Current assets / current liabilities
Earnings before tax
−27 K €
−124 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
606 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 1.69 M € | 1.49 M € | 1.28 M € |
| Value added | 184 K € | 212 K € | 296 K € | 260 K € |
| Operating revenue | 2.14 M € | 1.69 M € | 1.5 M € | 1.34 M € |
| Profit after tax | 4,957 € | 29 K € | 89 K € | −27 K € |
| Income tax | 960 € | 7,684 € | 25 K € | 0 € |
| Current income tax | 960 € | 7,684 € | 25 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 303 K € | 557 K € | 953 K € | 2.07 M € |
| Non-current assets | −5,988 € | −40 K € | 118 K € | 1.22 M € |
| Property, plant and equipment | −5,988 € | −40 K € | 118 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.05 M € |
| Current assets | 307 K € | 593 K € | 830 K € | 838 K € |
| Inventory | 199 K € | 163 K € | 289 K € | 373 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 18 K € |
| Current receivables | 83 K € | 225 K € | 381 K € | 419 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 204 K € | 160 K € | 28 K € |
| Accruals and deferrals | 1,775 € | 4,229 € | 5,201 € | 7,307 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 557 K € | 953 K € | 2.07 M € |
| Equity | 9,957 € | 79 K € | 720 K € | 1.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 4,957 € | 119 K € | 208 K € |
| Profit/loss for the accounting period after tax | 4,957 € | 29 K € | 89 K € | −27 K € |
| Liabilities | 293 K € | 478 K € | 233 K € | 916 K € |
| Non-current liabilities | 27 K € | 35 K € | 43 K € | 42 K € |
| Current liabilities | 266 K € | 392 K € | 190 K € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 642 K € |
| Short-term bank loans | 0 € | 52 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Perličková 12622/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Čajakova 4029/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bučinova 16, 82107 Bratislava, Slovenská republika
Address Kopčianska 37, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bučinova 16, 82107 Bratislava, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bučinova 16, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
KEMA SK, s. r. o.
Kopčianska 37, 85101 Bratislava - mestská časť Petržalka
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