Company data from Slovak public registers
Company financial profile・Company ID 46592962・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2017
7,097 €
−89 %Profit 2017
−12 K €
−13 %Assets
13 K €
−9.1 %Equity
−14 K €
−660 %Debt ratio
213.1 %
+100 ppGross margin
-24.1 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-175.0 %
−159 ppProfit / revenue
ROA
-98.3 %
−19 ppReturn on assets
ROE
86.8 %
−497 ppReturn on equity
Current ratio
0.13
−58 %Current assets / current liabilities
Earnings before tax
−11 K €
−14 %Profit + income tax
Effective tax
-8.4 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−23 K €
−122 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 38 K € | 67 K € | 7,097 € |
| Value added | 2,182 € | 10 K € | 1,011 € | −1,710 € |
| Operating revenue | 13 K € | 38 K € | 67 K € | 7,097 € |
| Profit after tax | 1,403 € | 1,818 € | −11 K € | −12 K € |
| Income tax | 480 € | 513 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,760 € | 14 K € | 14 K € | 13 K € |
| Non-current assets | 0 € | 400 € | 9,166 € | 9,166 € |
| Property, plant and equipment | 0 € | 400 € | 9,166 € | 9,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,760 € | 13 K € | 4,739 € | 3,472 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,143 € | 1,175 € |
| Financial accounts | 7,760 € | 13 K € | 3,596 € | 2,297 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,760 € | 14 K € | 14 K € | 13 K € |
| Equity | 7,280 € | 9,099 € | −1,882 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 877 € | 1,781 € | 3,598 € | −7,382 € |
| Profit/loss for the accounting period after tax | 1,403 € | 1,818 € | −11 K € | −12 K € |
| Liabilities | 480 € | 4,424 € | 16 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 522 € | 0 € |
| Current liabilities | 480 € | 2,324 € | 15 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 67 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kalinkovo 109, 90043 Kalinkovo, Slovenská republika
Address Závadská 7616/6, 83106 Bratislava, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kalinkovo 109, 90043 Kalinkovo, Slovenská republika
Address Závadská 7616/6, 83106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
KONIKON, s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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