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Company data from Slovak public registers
Company financial profile・Company ID 46457534・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2023
282 K €
−66 %Profit 2023
−67 K €
−109 %Assets
79 K €
−72 %Equity
−56 K €
−614 %Debt ratio
170.6 %
+74 ppGross margin
-11.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.8 %
−20 ppProfit / revenue
ROA
-84.4 %
−73 ppReturn on assets
ROE
119.5 %
+413 ppReturn on equity
Current ratio
0.73
−48 %Current assets / current liabilities
Earnings before tax
−67 K €
−109 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−28 K €
−137 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 961 K € | 501 K € | 819 K € | 282 K € |
| Value added | 11 K € | −1,677 € | −6,866 € | −33 K € |
| Operating revenue | 962 K € | 508 K € | 820 K € | 282 K € |
| Profit after tax | 199 € | −22 K € | −32 K € | −67 K € |
| Income tax | 62 € | 0 € | 0 € | 0 € |
| Current income tax | 62 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 407 K € | 300 K € | 284 K € | 79 K € |
| Non-current assets | 9,332 € | 7,755 € | 6,178 € | 4,601 € |
| Property, plant and equipment | 9,332 € | 7,755 € | 6,178 € | 4,601 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 292 K € | 278 K € | 75 K € |
| Inventory | 321 K € | 250 K € | 218 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 1,996 € | 50 K € | 234 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 32 K € | 40 K € | 9,014 € | 40 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 300 K € | 284 K € | 79 K € |
| Equity | 43 K € | 21 K € | 11 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 38 K € | 38 K € | 38 K € | 5,929 € |
| Profit/loss for the accounting period after tax | 199 € | −22 K € | −32 K € | −67 K € |
| Liabilities | 363 K € | 278 K € | 273 K € | 136 K € |
| Non-current liabilities | 46 K € | 84 K € | 60 K € | 5,076 € |
| Current liabilities | 285 K € | 194 K € | 200 K € | 103 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 0 € | 12 K € | 27 K € |
| Provisions | 0 € | 0 € | 130 € | 130 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address L. Novomeského 2, 07101 Michalovce, Slovenská republika
Address L. Novomeského 2, 07101 Michalovce, Slovenská republika
Address L. Novomeského 2, 07101 Michalovce, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address L. Novomeského 2, 07101 Michalovce, Slovenská republika
Address L. Novomeského 2, 07101 Michalovce, Slovenská republika
Address L. Novomeského 2, 07101 Michalovce, Slovenská republika
Registered in Business Register
KABROS s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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