Company data from Slovak public registers
Company financial profile・Company ID 47235306・Mlynské luhy 3426/17, 821 05 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2019
5.52 M €
−79 %Profit 2019
152 K €
−95 %Assets
4.41 M €
−27 %Equity
3.46 M €
+4.6 %Debt ratio
21.5 %
−24 ppGross margin
-1,497.6 %
−1,536 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−8.6 ppProfit / revenue
ROA
3.4 %
−45 ppReturn on assets
ROE
4.4 %
−84 ppReturn on equity
Current ratio
3.94
+167 %Current assets / current liabilities
Earnings before tax
154 K €
−96 %Profit + income tax
Effective tax
1.4 %
−21 ppIncome tax / earnings before tax
Net working capital
2.78 M €
+178 %Current assets − current liabilities
Revenue CAGR
-89.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.18 M € | 24.3 M € | 25.87 M € | 539 € |
| Value added | 7.45 M € | 7.58 M € | 9.95 M € | −8,072 € |
| Operating revenue | 24.22 M € | 24.31 M € | 25.88 M € | 5.52 M € |
| Profit after tax | 665 K € | 641 K € | 2.92 M € | 152 K € |
| Income tax | 217 K € | 358 K € | 864 K € | 2,174 € |
| Current income tax | 217 K € | 358 K € | 864 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3.29 M € | 3.23 M € | 6.05 M € | 4.41 M € |
| Non-current assets | 156 K € | 169 K € | 2.94 M € | 679 K € |
| Property, plant and equipment | 41 K € | 19 K € | 818 K € | 0 € |
| Non-current intangible assets | 759 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 115 K € | 150 K € | 2.12 M € | 679 K € |
| Current assets | 3.11 M € | 3.04 M € | 3.1 M € | 3.73 M € |
| Inventory | 765 € | 398 € | 3,273 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.92 M € | 2.64 M € | 2.36 M € | 3.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.19 M € | 406 K € | 735 K € | 12 K € |
| Accruals and deferrals | 27 K € | 16 K € | 4,011 € | 800 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3.29 M € | 3.23 M € | 6.05 M € | 4.41 M € |
| Equity | 1.12 M € | 1.76 M € | 3.31 M € | 3.46 M € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Funds and other equity components | 14 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | 87 K € | 730 K € | 0 € | 2.92 M € |
| Profit/loss for the accounting period after tax | 665 K € | 641 K € | 2.92 M € | 152 K € |
| Liabilities | 2.18 M € | 1.47 M € | 2.74 M € | 948 K € |
| Non-current liabilities | 1.27 M € | 12 K € | 193 K € | 0 € |
| Current liabilities | 872 K € | 1.16 M € | 2.1 M € | 948 K € |
| Short-term financial assistance | 0 € | 273 K € | 386 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 20 K € | 56 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 222 € | 0 € |
Tax liability trend
2 registered activities
Address Zemědelská 5451, 72200 Ostrava - Třebovice, Česká republika
Address Nové Záhrady V 5864/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľubovnianska 3195/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nové Záhrady V 5864/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podunajská 12542/23E, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kubačova 7481/9, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Trieda Andreja Hlinku 604/3, 94901 Nitra, Slovenská republika
Address Bednářova 621/29, 61900 Brno, Česká republika
Address Slévačská 2368/68, 61500 Židenice, Česká republika
Address Slévačská 2368/68, 61500 Židenice, Česká republika
Registered in Business Register
8 entries from the business register
K-BET, s. r. o.
Mlynské luhy 3426/17, 821 05 Bratislava - mestská časť Ružinov
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