Company data from Slovak public registers
Company financial profile・Company ID 46907009・Jedľová 8596/1, 82107 Bratislava - mestská časť Vrakuňa・Founded 2012
Turnover 2018
5,024 €
−90 %Profit 2018
−1,608 €
−233 %Assets
28 K €
+0.7 %Equity
11 K €
−12 %Debt ratio
59.2 %
+6.1 ppGross margin
22.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.0 %
−34 ppProfit / revenue
ROA
-5.7 %
−10 ppReturn on assets
ROE
-14.1 %
−23 ppReturn on equity
Current ratio
3.72
−30 %Current assets / current liabilities
Earnings before tax
−1,608 €
−195 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
19 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,060 € | 6,360 € | 49 K € | 5,024 € |
| Value added | 3,221 € | −698 € | 20 K € | 1,117 € |
| Operating revenue | 5,060 € | 8,420 € | 49 K € | 5,024 € |
| Profit after tax | −5,802 € | −7,459 € | 1,208 € | −1,608 € |
| Income tax | 480 € | 0 € | 480 € | 0 € |
| Current income tax | 480 € | 0 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,821 € | 13 K € | 28 K € | 28 K € |
| Non-current assets | 0 € | 2,040 € | 2,040 € | 2,040 € |
| Property, plant and equipment | 0 € | 2,040 € | 2,040 € | 2,040 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,821 € | 11 K € | 26 K € | 26 K € |
| Inventory | 281 € | −273 € | −513 € | −513 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,716 € | 7,539 € | 18 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,386 € | 3,321 € | 8,230 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,821 € | 13 K € | 28 K € | 28 K € |
| Equity | 5,238 € | −13 K € | 13 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,436 € | −10 K € | −18 K € | −17 K € |
| Profit/loss for the accounting period after tax | 5,802 € | −7,459 € | 1,208 € | −1,608 € |
| Liabilities | 11 K € | 25 K € | 15 K € | 17 K € |
| Non-current liabilities | 77 € | 78 € | 153 € | 159 € |
| Current liabilities | 11 K € | 15 K € | 4,890 € | 6,995 € |
| Short-term financial assistance | 0 € | 8,983 € | 8,984 € | 8,984 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 322 € | 295 € | 0 € |
| Provisions | 467 € | 467 € | 467 € | 467 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jedľová 8596/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Baltská 5171/3, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Perdikas 6, 50 100 Galanitni Kotsikas, Grécka republika
Address Jedľová 8596/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Baltská 5171/3, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Perdikas 6, 50 100 Galatini Kozinas, Grécka republika
Registered in Business Register
2 entries from the business register
KG team s. r. o.
Jedľová 8596/1, 82107 Bratislava - mestská časť Vrakuňa
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