Company data from Slovak public registers
Company financial profile・Company ID 47752131・Kuchyňa 101, 900 52 Kuchyňa・Founded 2014
Turnover 2020
28 K €
+70 %Profit 2020
1,424 €
−84 %Assets
88 K €
+48 %Equity
75 K €
+169 %Debt ratio
13.8 %
−39 ppGross margin
7.3 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−50 ppProfit / revenue
ROA
1.6 %
−14 ppReturn on assets
ROE
1.9 %
−31 ppReturn on equity
Current ratio
318.44
+92,297 %Current assets / current liabilities
Earnings before tax
1,675 €
−82 %Profit + income tax
Effective tax
15.0 %
+13 ppIncome tax / earnings before tax
Net working capital
39 K €
+292 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 75 K € | 17 K € | 28 K € |
| Value added | 6,771 € | 997 € | 9,374 € | 2,067 € |
| Operating revenue | 21 K € | 75 K € | 17 K € | 28 K € |
| Profit after tax | 1,911 € | 819 € | 9,116 € | 1,424 € |
| Income tax | 960 € | 218 € | 154 € | 251 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 49 K € | 59 K € | 88 K € |
| Non-current assets | 0 € | 31 K € | 48 K € | 48 K € |
| Property, plant and equipment | 0 € | 31 K € | 48 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 19 K € | 11 K € | 39 K € |
| Inventory | 0 € | 2,452 € | 1,896 € | 1,932 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,800 € | 4,328 € | 104 € | 24 K € |
| Financial accounts | 17 K € | 12 K € | 8,717 € | 13 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 49 K € | 59 K € | 88 K € |
| Equity | −3,463 € | 10 K € | 28 K € | 75 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −10 K € | −8,584 € | 819 € | 9,935 € |
| Profit/loss for the accounting period after tax | 1,911 € | 819 € | 9,116 € | 1,424 € |
| Liabilities | 28 K € | 39 K € | 31 K € | 12 K € |
| Non-current liabilities | 39 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 39 K € | 31 K € | 123 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sibírska 32, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kuchyňa 101, 90052 Kuchyňa, Slovenská republika
Address Kuchyňa 443, 90052 Kuchyňa, Slovenská republika
Address Piešťanská 48, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Námestie sv. Martina 18, 08271 Lipany, Slovenská republika
Address Kuchyňa 101, 90052 Kuchyňa, Slovenská republika
Address Sibírska 32, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kuchyňa 101, 90052 Kuchyňa, Slovenská republika
Address Piešťanská 48, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Námestie sv. Martina 18, 08271 Lipany, Slovenská republika
Address Kuchyňa 101, 90052 Kuchyňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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