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Company data from Slovak public registers
Company financial profile・Company ID 47506326・Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa・Founded 2013
Turnover 2017
509 K €
+126 %Profit 2017
−79 K €
−118 %Assets
216 K €
+82 %Equity
−253 K €
−45 %Debt ratio
216.9 %
−30 ppGross margin
-9.2 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
+0.6 ppProfit / revenue
ROA
-36.4 %
−5.9 ppReturn on assets
ROE
31.2 %
+10 ppReturn on equity
Current ratio
0.43
+32 %Current assets / current liabilities
Earnings before tax
−78 K €
−121 %Profit + income tax
Effective tax
-1.2 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−261 K €
−46 %Current assets − current liabilities
Revenue CAGR
76.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 148 K € | 225 K € | 508 K € |
| Value added | −53 K € | −25 K € | −4,969 € | −47 K € |
| Operating revenue | 94 K € | 148 K € | 225 K € | 509 K € |
| Profit after tax | −79 K € | −47 K € | −36 K € | −79 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 55 K € | 51 K € | 119 K € | 216 K € |
| Non-current assets | 37 K € | 31 K € | 33 K € | 22 K € |
| Property, plant and equipment | 37 K € | 31 K € | 33 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 85 K € | 194 K € |
| Inventory | 12 K € | 9,036 € | 7,622 € | 1,384 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,640 € | 11 K € | 76 K € | 111 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 783 € | 178 € | 1,945 € | 82 K € |
| Accruals and deferrals | 3,165 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 51 K € | 119 K € | 216 K € |
| Equity | −91 K € | −138 K € | −174 K € | −253 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −17 K € | −96 K € | −143 K € | −179 K € |
| Profit/loss for the accounting period after tax | −79 K € | −47 K € | −36 K € | −79 K € |
| Liabilities | 145 K € | 189 K € | 293 K € | 469 K € |
| Non-current liabilities | 23 K € | 11 K € | 3,217 € | 89 € |
| Current liabilities | 122 K € | 166 K € | 264 K € | 456 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 25 K € | 13 K € |
| Provisions | 100 € | 0 € | 0 € | 508 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika
Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika
Address Na Majerisku 11, 01003 Žilina, Slovenská republika
Address Tokajská 146/7, 94911 Nitra-Diely, Slovenská republika
Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika
Address Na Majerisku 11, 01003 Žilina, Slovenská republika
Address Tokajská 146/7, 94911 Nitra-Diely, Slovenská republika
Registered in Business Register
1 entry from the business register
Kabakum SK s.r.o. v likvidácii
Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa
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