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Company data from Slovak public registers
Company financial profile・Company ID 47966416・Stará Vajnorská 13356/17E, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2020
319 K €
−7.3 %Profit 2020
4,469 €
−62 %Assets
258 K €
+2.8 %Equity
100 K €
+4.7 %Debt ratio
61.2 %
−0.7 ppGross margin
11.1 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.1 ppProfit / revenue
ROA
1.7 %
−3.0 ppReturn on assets
ROE
4.5 %
−7.9 ppReturn on equity
Current ratio
1.64
+4.3 %Current assets / current liabilities
Earnings before tax
6,107 €
−60 %Profit + income tax
Effective tax
26.8 %
+4.7 ppIncome tax / earnings before tax
Net working capital
101 K €
+14 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 299 K € | 343 K € | 317 K € |
| Value added | 39 K € | 57 K € | 54 K € | 35 K € |
| Operating revenue | 316 K € | 299 K € | 343 K € | 319 K € |
| Profit after tax | 10 K € | 15 K € | 12 K € | 4,469 € |
| Income tax | 2,793 € | 4,002 € | 3,381 € | 1,638 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 258 K € | 240 K € | 251 K € | 258 K € |
| Non-current assets | 38 K € | 23 K € | 7,654 € | 0 € |
| Property, plant and equipment | 38 K € | 23 K € | 7,654 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 217 K € | 244 K € | 258 K € |
| Inventory | 200 K € | 212 K € | 169 K € | 199 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −499 € | 1,937 € | 140 € | 3,018 € |
| Financial accounts | 20 K € | 3,468 € | 75 K € | 57 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 240 K € | 251 K € | 258 K € |
| Equity | 69 K € | 84 K € | 96 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 63 K € | 78 K € | 90 K € |
| Profit/loss for the accounting period after tax | 10 K € | 15 K € | 12 K € | 4,469 € |
| Liabilities | 189 K € | 156 K € | 156 K € | 158 K € |
| Non-current liabilities | 91 € | 167 € | 168 € | 237 € |
| Current liabilities | 189 K € | 156 K € | 155 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jud. AR Sat. Buteni nr. 620x, 317065 Jud. AR Sat. Buteni, Rumunsko
Address Bajkalská 16027/29E, 82101 Bratislava, Slovenská republika
Address Bajkalská 16027/29E, 82101 Bratislava, Slovenská republika
Address Jud. AR Sat. Buteni nr. 620x, 317065 Jud. AR Sat. Buteni, Rumunsko
Address Mostná 13, 94901 Nitra, Slovenská republika
Address Bajkalská 16027/29E, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
KIRINA s. r. o.
Stará Vajnorská 13356/17E, 831 04 Bratislava - mestská časť Nové Mesto
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