Company data from Slovak public registers
Company financial profile・Company ID 47843845・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2016
91 K €
+54 %Profit 2016
−24 K €
−1,277 %Assets
50 K €
−0.5 %Equity
−15 K €
−284 %Debt ratio
131.1 %
+48 ppGross margin
15.5 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−23 ppProfit / revenue
ROA
-48.0 %
−44 ppReturn on assets
ROE
154.4 %
+175 ppReturn on equity
Current ratio
0.76
−24 %Current assets / current liabilities
Earnings before tax
−23 K €
−2,223 %Profit + income tax
Effective tax
-4.7 %
+72 ppIncome tax / earnings before tax
Net working capital
−15 K €
−8,822 %Current assets − current liabilities
Revenue CAGR
121.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 59 K € | 82 K € |
| Value added | 3,602 € | 37 K € | 13 K € |
| Operating revenue | 17 K € | 59 K € | 91 K € |
| Profit after tax | 2,452 € | −1,727 € | −24 K € |
| Income tax | 711 € | 749 € | 1,071 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 50 K € | 50 K € |
| Non-current assets | 11 K € | 8,250 € | 0 € |
| Property, plant and equipment | 11 K € | 8,250 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 42 K € | 50 K € |
| Inventory | 0 € | 0 € | 9,859 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 38 K € | 39 K € |
| Financial accounts | 3,058 € | 3,993 € | 573 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 50 K € | 50 K € |
| Equity | 7,452 € | 8,377 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,454 € | 726 € |
| Profit/loss for the accounting period after tax | 2,452 € | −1,727 € | −24 K € |
| Liabilities | 22 K € | 41 K € | 65 K € |
| Non-current liabilities | 0 € | 48 € | 147 € |
| Current liabilities | 22 K € | 41 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Mierová 284/11, 97201 Bojnice, Slovenská republika
Address Ive Lole Ribara 004, 15300 Loznica, Srbská republika
Address Ružinovská 9, 82102 Bratislava, Slovenská republika
Address Kojetická 1023, 27711 Neratovice, Česká republika
Address Ružinovská 9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address Mierová 284/11, 97201 Bojnice, Slovenská republika
Address Ive Lole Ribara 004, 15300 Loznica, Srbská republika
Address U Plynárny 745/10, 14000 Praha 4, Česká republika
Address Ružinovská 9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ivana Gorana Kovačića 005, 15300 Loznica, Srbská republika
Address U Plynárny 745/10, 14 000 Praha4, Česká republika
Address Ružinovská 9, 82102 Bratislava, Slovenská republika
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
KULEZ s. r. o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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