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Company data from Slovak public registers
Company financial profile・Company ID 50039822・Veterná 642/8, 81103 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2018
53 K €
+13 %Profit 2018
1,244 €
+121 %Assets
11 K €
+21 %Equity
−14 K €
+8.3 %Debt ratio
236.1 %
−43 ppGross margin
33.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+15 ppProfit / revenue
ROA
11.8 %
+81 ppReturn on assets
ROE
-8.6 %
−47 ppReturn on equity
Current ratio
0.52
+21 %Current assets / current liabilities
Earnings before tax
1,317 €
+124 %Profit + income tax
Effective tax
5.5 %
+14 ppIncome tax / earnings before tax
Net working capital
−9,945 €
+16 %Current assets − current liabilities
Revenue CAGR
140.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,787 € | 33 K € | 47 K € | 53 K € |
| Value added | 1,140 € | −4,482 € | 5,466 € | 17 K € |
| Operating revenue | 3,787 € | 33 K € | 47 K € | 53 K € |
| Profit after tax | 563 € | −15 K € | −6,040 € | 1,244 € |
| Income tax | 181 € | 480 € | 480 € | 73 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,640 € | 7,279 € | 8,765 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,640 € | 7,279 € | 8,765 € | 11 K € |
| Inventory | 2,330 € | 5,859 € | 4,815 € | 3,468 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,190 € | 1,796 € | 1,566 € |
| Financial accounts | 5,310 € | 230 € | 2,154 € | 5,546 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,640 € | 7,279 € | 8,765 € | 11 K € |
| Equity | 5,563 € | −9,664 € | −16 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 563 € | −15 K € | −21 K € |
| Profit/loss for the accounting period after tax | 563 € | −15 K € | −6,040 € | 1,244 € |
| Liabilities | 2,077 € | 17 K € | 24 K € | 25 K € |
| Non-current liabilities | 1 € | 30 € | 793 € | 1,126 € |
| Current liabilities | 2,076 € | 14 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,012 € | 3,040 € | 3,013 € |
| Provisions | 0 € | 0 € | 0 € | 318 € |
Tax liability trend
5 registered activities
Address Severná 3084/14, 93401 Levice, Slovenská republika
Address Teplická 1376/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Severná 3084/14, 93401 Levice, Slovenská republika
Address Severná 3084/14, 93401 Levice, Slovenská republika
Address Teplická 1376/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Ak&Ka s.r.o.
Veterná 642/8, 81103 Bratislava - mestská časť Staré Mesto
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