Company data from Slovak public registers
Company financial profile・Company ID 47639679・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2016
55 K €
+3,126 %Profit 2016
10 K €
+378 %Assets
28 K €
+1,025 %Equity
13 K €
+931 %Debt ratio
51.9 %
+4.4 ppGross margin
26.7 %
+237 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+237 ppProfit / revenue
ROA
37.2 %
+188 ppReturn on assets
ROE
77.3 %
+364 ppReturn on equity
Current ratio
2.34
+11 %Current assets / current liabilities
Earnings before tax
15 K €
+515 %Profit + income tax
Effective tax
33.0 %
+33 ppIncome tax / earnings before tax
Net working capital
9,718 €
+651 %Current assets − current liabilities
Revenue CAGR
2,702.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1,699 € | 48 K € |
| Value added | −3,579 € | 13 K € |
| Operating revenue | 1,699 € | 55 K € |
| Profit after tax | −3,706 € | 10 K € |
| Income tax | 0 € | 5,082 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 2,465 € | 28 K € |
| Non-current assets | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,465 € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 301 € | 1,008 € |
| Financial accounts | 2,164 € | 16 K € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 2,465 € | 28 K € |
| Equity | 1,294 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,061 € |
| Profit/loss for the accounting period after tax | −3,706 € | 10 K € |
| Liabilities | 1,171 € | 14 K € |
| Non-current liabilities | 0 € | 7,150 € |
| Current liabilities | 1,171 € | 7,250 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Kalinčiakova 6206/2, 97405 Banská Bystrica, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Kalinčiakova 6206/2, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
KERWEELON s.r.o. "v likvidácii"
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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