Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47458259・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2018
75 K €
−7.7 %Profit 2018
−13 K €
−452 %Assets
31 K €
+459 %Equity
−5,004 €
−241 %Debt ratio
115.9 %
−25 ppGross margin
-12.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
−21 ppProfit / revenue
ROA
-39.8 %
+0.8 ppReturn on assets
ROE
250.3 %
+150 ppReturn on equity
Current ratio
1.13
+184 %Current assets / current liabilities
Earnings before tax
−13 K €
−377 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3,687 €
−72 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 56 K € | 81 K € | 74 K € |
| Value added | 3,291 € | −1,752 € | 6,186 € | −8,852 € |
| Operating revenue | 50 K € | 56 K € | 81 K € | 75 K € |
| Profit after tax | 1,986 € | −2,417 € | 3,556 € | −13 K € |
| Income tax | 960 € | 0 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,723 € | 25 K € | −8,762 € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,723 € | 25 K € | −8,762 € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,745 € | 6,094 € | 11 K € | 23 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −22 € | 19 K € | −20 K € | 8,763 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,723 € | 25 K € | −8,762 € | 31 K € |
| Equity | 847 € | −1,569 € | 3,556 € | −5,004 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −6,139 € | −6,139 € | 0 € | 7,521 € |
| Profit/loss for the accounting period after tax | 1,986 € | −430 € | 3,556 € | −13 K € |
| Liabilities | 4,876 € | 26 K € | −12 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,498 € | 27 K € | −22 K € | 28 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −622 € | −622 € | 9,657 € | 8,691 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Kodály Zoltán utca 8., 2.em, 1a, 9023 Győr, Maďarsko
Address Oľdza 107, 93039 Oľdza, Slovenská republika
Address Kodály Zoltán utca 8., 2.em, 1a, 9023 Győr, Maďarsko
Address Oľdza 107, 93039 Oľdza, Slovenská republika
Registered in Business Register
2 entries from the business register
KN-Partners s. r. o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
