Company data from Slovak public registers
Company financial profile・Company ID 46808990・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2017
903 €
−99 %Profit 2017
−57 €
−100 %Assets
6,083 €
−87 %Equity
4,943 €
−82 %Debt ratio
18.7 %
−21 ppGross margin
100.0 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−37 ppProfit / revenue
ROA
-0.9 %
−41 ppReturn on assets
ROE
-1.2 %
−68 ppReturn on equity
Current ratio
5.34
+109 %Current assets / current liabilities
Earnings before tax
903 €
−96 %Profit + income tax
Effective tax
106.3 %
+84 ppIncome tax / earnings before tax
Net working capital
4,943 €
−82 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,300 € | 2,301 € | 60 K € | 903 € |
| Value added | 2,300 € | 2,301 € | 24 K € | 903 € |
| Operating revenue | 2,300 € | 2,301 € | 60 K € | 903 € |
| Profit after tax | 1,728 € | 1,717 € | 18 K € | −57 € |
| Income tax | 487 € | 484 € | 5,159 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,955 € | 9,669 € | 45 K € | 6,083 € |
| 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 | 7,955 € | 9,669 € | 45 K € | 6,083 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 29 K € | 0 € |
| Financial accounts | 7,955 € | 9,669 € | 16 K € | 6,083 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,955 € | 9,669 € | 45 K € | 6,083 € |
| Equity | 7,468 € | 9,185 € | 27 K € | 4,943 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 240 € | 1,968 € | 3,685 € | 0 € |
| Profit/loss for the accounting period after tax | 1,728 € | 1,717 € | 18 K € | −57 € |
| Liabilities | 487 € | 484 € | 18 K € | 1,140 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 487 € | 484 € | 18 K € | 1,140 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Národního odboje 794/15, 40003 Ústí and Labem, Česká republika
Address Lúčna 211/8, 95633 Chynorany, Slovenská republika
Address Cerová 262, 97248 Radobica, Slovenská republika
Address Jarmočná 789/6, 97247 Oslany, Slovenská republika
Address Balovská 122/8, 97246 Čereňany, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Lúčna 211/8, 95633 Chynorany, Slovenská republika
Address Cerová 262, 97248 Radobica, Slovenská republika
Address Jarmočná 789/6, 97247 Oslany, Slovenská republika
Address Balovská 122/8, 97246 Čereňany, Slovenská republika
Address M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
Kiberh Dom s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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