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Company data from Slovak public registers
Company financial profile・Company ID 46795219・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2022
82 K €
+259 %Profit 2022
−40 K €
−1,137 %Assets
41 K €
−16 %Equity
−30 K €
+49 %Debt ratio
172.3 %
−47 ppGross margin
-17.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.7 %
−35 ppProfit / revenue
ROA
-96.4 %
−90 ppReturn on assets
ROE
133.3 %
+128 ppReturn on equity
Current ratio
0.10
+81 %Current assets / current liabilities
Earnings before tax
−40 K €
−1,137 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−64 K €
+37 %Current assets − current liabilities
Revenue CAGR
55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 4,556 € | 0 € | 82 K € |
| Value added | −19 K € | −921 € | −11 K € | −14 K € |
| Operating revenue | 86 K € | 4,556 € | 23 K € | 82 K € |
| Profit after tax | −59 K € | −24 K € | −3,228 € | −40 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 75 K € | 51 K € | 49 K € | 41 K € |
| Non-current assets | 68 K € | 46 K € | 44 K € | 35 K € |
| Property, plant and equipment | 68 K € | 46 K € | 44 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,119 € | 5,216 € | 5,770 € | 6,859 € |
| Inventory | 0 € | 0 € | 0 € | 4,337 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,431 € | 4,617 € | 165 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,688 € | 599 € | 5,605 € | 2,522 € |
| Accruals and deferrals | 60 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 51 K € | 49 K € | 41 K € |
| Equity | −50 K € | −74 K € | −59 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 33 € | 33 € | 33 € | 34 € |
| Profit/loss of previous years | 4,003 € | −55 K € | −61 K € | 4,940 € |
| Profit/loss for the accounting period after tax | −59 K € | −24 K € | −3,228 € | −40 K € |
| Liabilities | 125 K € | 125 K € | 108 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 67 € |
| Current liabilities | 125 K € | 125 K € | 108 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kopčianska 2970/88, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kráľová pri Senci 776, 90050 Kráľová pri Senci, Slovenská republika
Address Družstevná 385/18, 90026 Slovenský Grob, Slovenská republika
Address Kunov 176, 90501 Senica, Slovenská republika
Address Kopčianska 2970/88, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kráľová pri Senci 776, 90050 Kráľová pri Senci, Slovenská republika
Address Družstevná 385/18, 90026 Slovenský Grob, Slovenská republika
Address Kunov 176, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
K&K EXPRESS, s. r. o.
Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov
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