Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46946926・1. mája 1051, 02401 Kysucké Nové Mesto・Founded 2012
Turnover 2018
79 €
−66 %Profit 2018
−143 K €
−844 %Assets
68 €
−100 %Equity
−18 K €
−115 %Debt ratio
27,123.5 %
+27,046 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-181,526.6 %
−174,953 ppProfit / revenue
ROA
-210,891.2 %
−210,888 ppReturn on assets
ROE
780.4 %
+793 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−143 K €
−908 %Profit + income tax
Effective tax
-0.0 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−18 K €
−115 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 180 K € | 0 € | 0 € |
| Value added | 158 K € | 149 K € | −1,623 € | −1,129 € |
| Operating revenue | 183 K € | 724 K € | 231 € | 79 € |
| Profit after tax | 85 K € | 203 K € | −15 K € | −143 K € |
| Income tax | 12 K € | 64 K € | 961 € | 0 € |
| Current income tax | 12 K € | 64 K € | 961 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 407 K € | 684 K € | 553 K € | 68 € |
| Non-current assets | 318 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 318 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 682 K € | 553 K € | 68 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 570 K € | 550 K € | 68 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 112 K € | 3,054 € | 0 € |
| Accruals and deferrals | 1,585 € | 1,584 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 684 K € | 553 K € | 68 € |
| Equity | −63 K € | 140 K € | 125 K € | −18 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 | −153 K € | −68 K € | 135 K € | 120 K € |
| Profit/loss for the accounting period after tax | 85 K € | 203 K € | −15 K € | −143 K € |
| Liabilities | 470 K € | 543 K € | 428 K € | 18 K € |
| Non-current liabilities | 76 € | 137 € | 165 € | 165 € |
| Current liabilities | 469 K € | 542 K € | 428 K € | 18 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 | 759 € | 1,302 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address P. Mudroňa 505/5, 03601 Martin, Slovenská republika
Address Hôrky 174, 01004 Žilina, Slovenská republika
Address Jablůnka 287, 75623 Vsetín, Česká republika
Address 1. mája 1051/88, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jablůnka 287, 75623 Vsetín, Česká republika
Address Jablůnka, Vsetín 287, 75623 Jablůnka, Vsetín, Česká republika
Address Jablůnka, Vsetín 287, 75623 Jablůnka, Vsetín, Česká republika
Address Jablůnka, Vsetín 287, 75623 Jablůnka, Vsetín, Česká republika
Address 1. mája 1051/88, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Ka - Sa s.r.o., v dodatočnej likvidácii
1. mája 1051, 02401 Kysucké Nové Mesto
Contact us and get platform access. No commitment.
