Company data from Slovak public registers
Company financial profile・Company ID 47698624・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2019
0 €
−100 %Profit 2019
−86 €
+100 %Assets
0 €
−100 %Equity
−86 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
−12 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−86 €
+100 %Profit + income tax
Effective tax
-0.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
−86 €
+100 %Current assets − current liabilities
Revenue CAGR
153.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 651 K € | 1.25 M € | 0 € |
| Value added | −46 K € | 116 K € | 261 K € | −86 € |
| Operating revenue | 275 K € | 653 K € | 1.36 M € | 0 € |
| Profit after tax | −69 K € | 37 K € | −486 K € | −86 € |
| Income tax | 960 € | 6,302 € | 44 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 141 K € | 341 K € | 127 K € | 0 € |
| Non-current assets | 51 K € | 68 K € | 812 € | 0 € |
| Property, plant and equipment | 51 K € | 68 K € | 812 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 273 K € | 126 K € | 0 € |
| Inventory | 4,788 € | 6,072 € | 0 € | 0 € |
| Non-current receivables | 0 € | 37 € | 1,723 € | 0 € |
| Current receivables | 36 K € | 244 K € | 4,529 € | 0 € |
| Financial accounts | 50 K € | 23 K € | 120 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 341 K € | 127 K € | 0 € |
| Equity | −68 K € | 23 K € | −434 K € | −86 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −3,982 € | −73 K € | −37 K € | 0 € |
| Profit/loss for the accounting period after tax | −69 K € | 37 K € | −486 K € | −86 € |
| Liabilities | 210 K € | 317 K € | 561 K € | 86 € |
| Non-current liabilities | 37 K € | 49 K € | 321 € | 0 € |
| Current liabilities | 143 K € | 171 K € | 436 K € | 86 € |
| Long-term bank loans | 29 K € | 96 K € | 87 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 38 K € | 0 € |
| Provisions | 208 € | 875 € | 0 € | 0 € |
Tax liability trend
61 registered activities
Address Krakovany, 92202 Krakovany, Slovenská republika
Address Povážska 4453/11, 92101 Piešťany, Slovenská republika
Address Považská 4453/11, 92101 Piešťany, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava, Slovenská republika
Address Kozácka 72, 91702 Trnava, Slovenská republika
Address Krakovany, 92202 Krakovany, Slovenská republika
Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika
Address Považská 4453/11, 92101 Piešťany, Slovenská republika
Address Povážska 4453/11, 92101 Piešťany, Slovenská republika
Address Povážska 4453/11, 92101 Piešťany, Slovenská republika
Address Kozácka 72, 91702 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
Kahaj Solutions s.r.o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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