Company data from Slovak public registers
Company financial profile・Company ID 50096150・Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2019
46 K €
+7.5 %Profit 2019
8,861 €
+3,659 %Assets
130 K €
+14 %Equity
32 K €
+76 %Debt ratio
75.4 %
−8.6 ppGross margin
22.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+20 ppProfit / revenue
ROA
6.8 %
+7.0 ppReturn on assets
ROE
27.6 %
+29 ppReturn on equity
Current ratio
1.33
+11 %Current assets / current liabilities
Earnings before tax
10 K €
+644 %Profit + income tax
Effective tax
12.1 %
−106 ppIncome tax / earnings before tax
Net working capital
32 K €
+76 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 45 K € | 43 K € | 46 K € |
| Value added | 2,884 € | 20 K € | 2,419 € | 10 K € |
| Operating revenue | 49 K € | 45 K € | 43 K € | 46 K € |
| Profit after tax | 2,268 € | 16 K € | −249 € | 8,861 € |
| Income tax | 640 € | 4,684 € | 1,604 € | 1,218 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 37 K € | 75 K € | 114 K € | 130 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 | 37 K € | 75 K € | 114 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 71 K € | 107 K € | 119 K € |
| Financial accounts | 416 € | 4,281 € | 7,311 € | 11 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 75 K € | 114 K € | 130 K € |
| Equity | 2,268 € | 18 K € | 18 K € | 32 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,268 € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,268 € | 16 K € | −249 € | 8,861 € |
| Liabilities | 34 K € | 57 K € | 96 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 57 K € | 96 K € | 98 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
9 registered activities
Address Vágohíd Utca 34, 2377 Örkény, Maďarsko
Address Pod Wilec hôrkou 35, 08001 Prešov, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Kissin Reality BA, s.r.o.
Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto
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