Company data from Slovak public registers
Company financial profile・Company ID 46949381・Sibírska ulica 55, 83102 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2018
581 K €
+4,362 %Profit 2018
4,542 €
+2,849 %Assets
263 K €
+3,183 %Equity
12 K €
+63 %Debt ratio
95.5 %
+86 ppGross margin
2.6 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.4 ppProfit / revenue
ROA
1.7 %
−0.2 ppReturn on assets
ROE
38.5 %
+36 ppReturn on equity
Current ratio
1.05
−88 %Current assets / current liabilities
Earnings before tax
5,965 €
+841 %Profit + income tax
Effective tax
23.9 %
−52 ppIncome tax / earnings before tax
Net working capital
12 K €
+106 %Current assets − current liabilities
Revenue CAGR
174.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,310 € | 16 K € | 11 K € | 579 K € |
| Value added | 3,563 € | 3,097 € | 4,796 € | 15 K € |
| Operating revenue | 10 K € | 18 K € | 13 K € | 581 K € |
| Profit after tax | 1,657 € | 1,614 € | 154 € | 4,542 € |
| Income tax | 542 € | 511 € | 480 € | 1,423 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,908 € | 7,747 € | 8,013 € | 263 K € |
| Non-current assets | 0 € | 2,135 € | 1,510 € | 0 € |
| Property, plant and equipment | 0 € | 2,135 € | 1,510 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,908 € | 5,612 € | 6,503 € | 263 K € |
| Inventory | 0 € | 0 € | 0 € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 843 € | 1,163 € | 112 € | 150 K € |
| Financial accounts | 5,065 € | 4,449 € | 6,391 € | 83 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,908 € | 7,747 € | 8,013 € | 263 K € |
| Equity | 5,487 € | 7,101 € | 7,254 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,209 € | 448 € | 2,052 € | 2,205 € |
| Profit/loss for the accounting period after tax | 1,657 € | 1,614 € | 154 € | 4,542 € |
| Liabilities | 421 € | 646 € | 759 € | 251 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 € |
| Current liabilities | 421 € | 646 € | 759 € | 251 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rákóczi utca 70, 8515 Békás, Maďarsko
Address Pavel 20, 94504 Komárno, Slovenská republika
Address Malá Jarková Ul. 378/28, 94501 Komárno, Slovenská republika
Address Rákóczi utca 70, 8515 Békás, Maďarsko
Address Pavel 20, 94504 Komárno, Slovenská republika
Address Malá Jarková Ul. 378/28, 94501 Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
Kavanna s.r.o.
Sibírska ulica 55, 83102 Bratislava - mestská časť Nové Mesto
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