Company data from Slovak public registers
Company financial profile・Company ID 50199650・Ketelec 1, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2016
Turnover 2020
378 K €
−55 %Profit 2020
104 K €
+192 %Assets
58 K €
−84 %Equity
−308 K €
+24 %Debt ratio
629.4 %
+416 ppGross margin
67.1 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+41 ppProfit / revenue
ROA
179.1 %
+211 ppReturn on assets
ROE
-33.8 %
−62 ppReturn on equity
Current ratio
0.16
−34 %Current assets / current liabilities
Earnings before tax
117 K €
+204 %Profit + income tax
Effective tax
11.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−307 K €
+42 %Current assets − current liabilities
Revenue CAGR
-35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 878 K € | 789 K € | 847 K € | 135 K € |
| Value added | −64 K € | 39 K € | 61 K € | 91 K € |
| Operating revenue | 886 K € | 906 K € | 848 K € | 378 K € |
| Profit after tax | −241 K € | −93 K € | −113 K € | 104 K € |
| Income tax | 2,880 € | 0 € | 0 € | 13 K € |
| Current income tax | 2,880 € | 0 € | 0 € | 13 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 603 K € | 710 K € | 355 K € | 58 K € |
| Non-current assets | 421 K € | 273 K € | 187 K € | 0 € |
| Property, plant and equipment | 421 K € | 273 K € | 187 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 435 K € | 168 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 348 K € | 127 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 966 € | 87 K € | 41 K € | 1,206 € |
| Accruals and deferrals | 0 € | 1,101 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 603 K € | 710 K € | 355 K € | 58 K € |
| Equity | −282 K € | −290 K € | −403 K € | −308 K € |
| Share capital | 5,000 € | 74 K € | 74 K € | 74 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −46 K € | −271 K € | −364 K € | −486 K € |
| Profit/loss for the accounting period after tax | −241 K € | −93 K € | −113 K € | 104 K € |
| Liabilities | 885 K € | 1,000 K € | 758 K € | 366 K € |
| Non-current liabilities | 177 K € | 155 K € | 63 K € | 146 € |
| Current liabilities | 718 K € | 844 K € | 695 K € | 366 K € |
| Short-term financial assistance | −32 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 0 € | 0 € | 0 € |
| Provisions | −200 € | 600 € | 600 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slunečná 4554, 76005 Zlín, Česká republika
Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bajkalská 21/A, 82101 Bratislava, Slovenská republika
Address Slunečná 4554, 76005 Zlín, Česká republika
Address Slunečná 4554, 76005 Zlín, Česká republika
Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Slunečná 4554, 76005 Zlín, Česká republika
Address Slunečná 4554, 76005 Zlín, Česká republika
Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Slunečná 4554, 76005 Zlín, Česká republika
Address Slunečná 4554, 76005 Zlín, Česká republika
Registered in Business Register
6 entries from the business register
ANČETA doprava a mechanizácia s.r.o.
Ketelec 1, 821 06 Bratislava - mestská časť Podunajské Biskupice
Contact us and get platform access. No commitment.