Company data from Slovak public registers
Company financial profile・Company ID 47332948・Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2023
2.57 M €
Profit 2023
51 K €
+733 %Assets
473 K €
+1,505 %Equity
43 K €
+662 %Debt ratio
90.9 %
−35 ppGross margin
23.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
10.7 %
+38 ppReturn on assets
ROE
117.8 %
+13 ppReturn on equity
Current ratio
0.61
+3,320 %Current assets / current liabilities
Earnings before tax
63 K €
+880 %Profit + income tax
Effective tax
18.9 %
+19 ppIncome tax / earnings before tax
Net working capital
−165 K €
−353 %Current assets − current liabilities
Revenue CAGR
333.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 2.57 M € |
| Value added | 0 € | 0 € | 0 € | 596 K € |
| Operating revenue | 0 € | 0 € | 0 € | 2.57 M € |
| Profit after tax | −63 € | 0 € | −8,015 € | 51 K € |
| Income tax | 0 € | 0 € | 0 € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 351 € | 350 € | 29 K € | 473 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 210 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 112 K € |
| Current assets | 351 € | 350 € | 667 € | 263 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 208 K € |
| Financial accounts | 351 € | 350 € | 667 € | 55 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 351 € | 350 € | 29 K € | 473 K € |
| Equity | 351 € | 350 € | −7,665 € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,086 € | −5,150 € | −5,150 € | −13 K € |
| Profit/loss for the accounting period after tax | −63 € | 0 € | −8,015 € | 51 K € |
| Liabilities | 0 € | 0 € | 37 K € | 430 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,867 € |
| Current liabilities | 0 € | 0 € | 37 K € | 428 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
12 registered activities
Address Zámecká 24, 68724 Uherský Ostroh, Česká republika
Address Rastislavova 183/78, 95141 Lužianky, Slovenská republika
Address Rastislavova 183/78, 95141 Lužianky, Slovenská republika
Address Banšelova 1774/8, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Ternavská 19, 07501 Trebišov, Slovenská republika
Address Zámecká 24, 68724 Uherský Ostroh, Česká republika
Address Rastislavova 183/78, 95141 Lužianky, Slovenská republika
Address Rastislavova 183/78, 95141 Lužianky, Slovenská republika
Address Kej 12, Srpske brigade 047, 36300 Novi Pazar, Srbská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ternavská 19, 07501 Trebišov, Slovenská republika
Registered in Business Register
KENNEDY s.r.o.
Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto
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