Company data from Slovak public registers
Company financial profile・Company ID 47093668・Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa・Founded 2013
Turnover 2019
366 K €
−39 %Profit 2019
−93 K €
−58,209 %Assets
1,737 €
−99 %Equity
739 €
−97 %Debt ratio
57.5 %
−31 ppGross margin
-19.2 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
−25 ppProfit / revenue
ROA
-5,337.5 %
−5,337 ppReturn on assets
ROE
-12,545.6 %
−12,545 ppReturn on equity
Current ratio
5.03
+4,365 %Current assets / current liabilities
Earnings before tax
−93 K €
−4,635,700 %Profit + income tax
Effective tax
-0.0 %
−8,050 ppIncome tax / earnings before tax
Net working capital
1,392 €
+101 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 482 K € | 603 K € | 180 K € |
| Value added | 41 K € | 65 K € | 78 K € | −35 K € |
| Operating revenue | 280 K € | 482 K € | 603 K € | 366 K € |
| Profit after tax | 3,393 € | 8,038 € | −159 € | −93 K € |
| Income tax | 1,092 € | 1,701 € | 161 € | 0 € |
| Current income tax | 1,092 € | 1,701 € | 161 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 178 K € | 223 K € | 231 K € | 1,737 € |
| Non-current assets | 156 K € | 204 K € | 218 K € | 0 € |
| Property, plant and equipment | 156 K € | 204 K € | 218 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 18 K € | 12 K € | 1,737 € |
| Inventory | 1,406 € | 1,568 € | 2,181 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 52 € | 1,178 € | 455 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,083 € | 16 K € | 8,710 € | 1,282 € |
| Accruals and deferrals | 632 € | 1,340 € | 702 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 223 K € | 231 K € | 1,737 € |
| Equity | 18 K € | 26 K € | 26 K € | 739 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,096 € | 12 K € | 21 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,393 € | 8,038 € | −159 € | −93 K € |
| Liabilities | 160 K € | 197 K € | 205 K € | 998 € |
| Non-current liabilities | 74 K € | 74 K € | 75 K € | 653 € |
| Current liabilities | 83 K € | 119 K € | 107 K € | 345 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,348 € | 4,078 € | 1,006 € | 0 € |
| Accruals and deferrals | 2 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Vuljarov breg 22, 41 000 Zagreb, Chorvátska republika
Address Donská 1391/4, 04012 Košice-Nad jazerom, Slovenská republika
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Vuljarov breg 22, 41 000 Zagreb, Chorvátska republika
Address Donská 1391/4, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
2 entries from the business register
KON.GO, s. r. o., v likvidácii
Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa
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