Company data from Slovak public registers
Company financial profile・Company ID 47804301・Hraničná 18, 821 05 Bratislava-Ružinov・Founded 2014
Turnover 2019
0 €
−100 %Profit 2019
−24 €
−101 %Assets
2,712 €
−9.8 %Equity
2,712 €
−0.9 %Debt ratio
0.0 %
−9.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−98 ppReturn on assets
ROE
-0.9 %
−108 ppReturn on equity
Earnings before tax
−24 €
−101 %Profit + income tax
Effective tax
-0.0 %
−8.5 ppIncome tax / earnings before tax
Net working capital
2,712 €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,471 €
+1.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+9.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,569 € | −2,458 € | −6,000 € | 0 € |
| Operating revenue | 0 € | 0 € | 33 K € | 0 € |
| Profit after tax | −6,244 € | −17 K € | 2,930 € | −24 € |
| Income tax | 480 € | 480 € | 271 € | 0 € |
| Current income tax | 480 € | 480 € | 271 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 41 K € | 24 K € | 3,007 € | 2,712 € |
| Non-current assets | 32 K € | 23 K € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 23 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,282 € | 692 € | 3,007 € | 2,712 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 637 € | 512 € | 512 € | 241 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,645 € | 180 € | 2,495 € | 2,471 € |
| Accruals and deferrals | 3,754 € | 366 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 24 K € | 3,007 € | 2,712 € |
| Equity | −5,815 € | −23 K € | 2,736 € | 2,712 € |
| Share capital | 6,500 € | 6,500 € | 6,500 € | 2,736 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,071 € | −12 K € | −6,694 € | 0 € |
| Profit/loss for the accounting period after tax | −6,244 € | −17 K € | 2,930 € | −24 € |
| Liabilities | 46 K € | 48 K € | 271 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 48 K € | 271 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mereldreef 123, 3140 Keerbergen, Belgické kráľovstvo
Address Mereldreef 123, 3140 Keerbergen, Belgické kráľovstvo
Address Mereldreef 123, 3140 Keerbergen, Belgické kráľovstvo
Registered in Business Register
4 entries from the business register
KM TRANSPORT, s. r. o. v likvidácii
Hraničná 18, 821 05 Bratislava-Ružinov
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