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Company data from Slovak public registers
Company financial profile・Company ID 46645446・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2021
404 K €
+91 %Profit 2021
1,792 €
−66 %Assets
81 K €
+68 %Equity
43 K €
+4.3 %Debt ratio
46.6 %
+32 ppGross margin
1.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.1 ppProfit / revenue
ROA
2.2 %
−8.8 ppReturn on assets
ROE
4.1 %
−8.7 ppReturn on equity
Current ratio
42.88
+48 %Current assets / current liabilities
Earnings before tax
2,268 €
−66 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
79 K €
+70 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 148 K € | 212 K € | 404 K € |
| Value added | 11 K € | 13 K € | 9,061 € | 4,384 € |
| Operating revenue | 112 K € | 148 K € | 212 K € | 404 K € |
| Profit after tax | 451 € | 4,774 € | 5,338 € | 1,792 € |
| Income tax | 1,672 € | 1,837 € | 1,419 € | 476 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 49 K € | 64 K € | 48 K € | 81 K € |
| Non-current assets | 6,833 € | 1,707 € | 0 € | 0 € |
| Property, plant and equipment | 6,833 € | 1,707 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 62 K € | 48 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 62 K € | 39 K € | 81 K € |
| Financial accounts | 898 € | 144 € | 9,468 € | 145 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 64 K € | 48 K € | 81 K € |
| Equity | 31 K € | 36 K € | 42 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 26 K € | 31 K € | 36 K € |
| Profit/loss for the accounting period after tax | 451 € | 4,774 € | 5,338 € | 1,792 € |
| Liabilities | 17 K € | 28 K € | 6,895 € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 32 K € |
| Current liabilities | 8,087 € | 24 K € | 1,668 € | 1,895 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,383 € | 3,249 € | 5,227 € | 4,001 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Flurgasse 14A, 7221 Marz, Rakúska republika
Address Zacharias Gundian Strasse 1-2, Marz, Rakúska republika
Address Zacharias Gundian Strasse 1-2, 7221 Marz, Rakúska republika
Address Vadász utca 15, 9400 Sopron, Maďarsko
Address Flurgasse 14A, 7221 Marz, Rakúska republika
Address Zacharias Gundian Strasse 1-2, 7221 Marz, Rakúska republika
Address Zacharias Gundian Strasse 1-2, Marz, Rakúska republika
Registered in Business Register
1 entry from the business register
KERASTONE s.r.o.
Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka
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