Company data from Slovak public registers
Company financial profile・Company ID 46416170・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2018
2,517 €
Profit 2018
15 €
+102 %Assets
11 K €
+2.9 %Equity
9,478 €
+0.2 %Debt ratio
10.9 %
+2.4 ppGross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.1 %
+8.6 ppReturn on assets
ROE
0.2 %
+9.5 ppReturn on equity
Current ratio
9.17
−22 %Current assets / current liabilities
Earnings before tax
15 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,478 €
+0.2 %Current assets − current liabilities
Revenue CAGR
-56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 22 K € | 0 € | 2,517 € |
| Value added | 7,102 € | 5,768 € | 0 € | 15 € |
| Operating revenue | 30 K € | 22 K € | 0 € | 2,517 € |
| Profit after tax | 1,821 € | 1,740 € | −880 € | 15 € |
| Income tax | 480 € | 480 € | 880 € | 0 € |
| Current income tax | 480 € | 480 € | 880 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,830 € | 11 K € | 10 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,830 € | 11 K € | 10 K € | 11 K € |
| Inventory | 477 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 0 € | 0 € | 3,020 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,853 € | 11 K € | 10 K € | 7,618 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,830 € | 11 K € | 10 K € | 11 K € |
| Equity | 8,560 € | 10 K € | 9,463 € | 9,478 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 106 € | 197 € | 197 € | — |
| Profit/loss of previous years | 1,633 € | 3,364 € | 5,146 € | 4,266 € |
| Profit/loss for the accounting period after tax | 1,821 € | 1,740 € | −880 € | 15 € |
| Liabilities | 1,270 € | 707 € | 880 € | 1,160 € |
| Non-current liabilities | 62 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,140 € | 707 € | 880 € | 1,160 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 68 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Parkány 347, 54701 Náchod, Česká republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nitrianska 1868/11, 95301 Zlaté Moravce, Slovenská republika
Address Nitrianska 11/1868, 95301 Zlaté Moravce, Slovenská republika
Address Parkány 347, 54701 Náchod, Česká republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nitrianska 11/1868, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
3 entries from the business register
Katchi Ofenbach, s.r.o.
Drieňová 1J, 82101 Bratislava - mestská časť Ružinov
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