Company data from Slovak public registers
Company financial profile・Company ID 50181262・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2019
50 K €
+6.8 %Profit 2019
6,829 €
−59 %Assets
74 K €
+79 %Equity
41 K €
+20 %Debt ratio
45.3 %
+27 ppGross margin
31.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−22 ppProfit / revenue
ROA
9.2 %
−31 ppReturn on assets
ROE
16.8 %
−33 ppReturn on equity
Current ratio
5.19
−13 %Current assets / current liabilities
Earnings before tax
8,734 €
−59 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
33 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 25 K € | 45 K € | 50 K € |
| Value added | 6,490 € | 11 K € | 22 K € | 16 K € |
| Operating revenue | 15 K € | 25 K € | 47 K € | 50 K € |
| Profit after tax | 4,200 € | 7,784 € | 17 K € | 6,829 € |
| Income tax | 1,183 € | 2,084 € | 4,506 € | 1,905 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 16 K € | 21 K € | 41 K € | 74 K € |
| Non-current assets | 3,800 € | 2,568 € | 0 € | 33 K € |
| Property, plant and equipment | 3,800 € | 2,568 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 41 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,217 € | 0 € | 3,009 € | 4,535 € |
| Current receivables | 1,780 € | 1,379 € | 5,482 € | 8,048 € |
| Financial accounts | 7,402 € | 17 K € | 33 K € | 29 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 21 K € | 41 K € | 74 K € |
| Equity | 9,200 € | 17 K € | 34 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,200 € | 11 K € | 28 K € |
| Profit/loss for the accounting period after tax | 4,200 € | 7,784 € | 17 K € | 6,829 € |
| Liabilities | 6,999 € | 3,978 € | 7,754 € | 34 K € |
| Non-current liabilities | 4,930 € | −69 € | 658 € | 26 K € |
| Current liabilities | 2,066 € | 4,044 € | 6,993 € | 7,924 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 3 € | 3 € |
| Provisions | 0 € | 0 € | 100 € | 0 € |
Tax liability trend
13 registered activities
Address Medená 106/15, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Medená 106/15, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
KAVALA COFFEE SLOVAKIA, s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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