Company data from Slovak public registers
Company financial profile・Company ID 50201247・Mliekárenská 8, 821 09 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
405 K €
−32 %Profit 2018
1,930 €
−97 %Assets
76 K €
−36 %Equity
61 K €
+3.3 %Debt ratio
20.1 %
−30 ppGross margin
54.9 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−8.8 ppProfit / revenue
ROA
2.5 %
−44 ppReturn on assets
ROE
3.2 %
−91 ppReturn on equity
Current ratio
4.05
+118 %Current assets / current liabilities
Earnings before tax
5,430 €
−91 %Profit + income tax
Effective tax
64.5 %
+54 ppIncome tax / earnings before tax
Net working capital
58 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
208.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 598 K € | 405 K € |
| Value added | 25 K € | 354 K € | 223 K € |
| Operating revenue | 43 K € | 598 K € | 405 K € |
| Profit after tax | −1,357 € | 55 K € | 1,930 € |
| Income tax | 3,753 € | 6,447 € | 3,500 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 45 K € | 119 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 119 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 95 K € | 67 K € |
| Financial accounts | 25 K € | 23 K € | 9,855 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 119 K € | 76 K € |
| Equity | 3,643 € | 59 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,356 € | 54 K € |
| Profit/loss for the accounting period after tax | −1,357 € | 55 K € | 1,930 € |
| Liabilities | 42 K € | 60 K € | 15 K € |
| Non-current liabilities | 12 K € | −8,141 € | −7,497 € |
| Current liabilities | 30 K € | 64 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 4 € |
| Provisions | 0 € | 4,000 € | 4,000 € |
Tax liability trend
17 registered activities
Address Apoldu de Sus 734, Apoldu de Sus, Rumunsko
Address Jesenského 2885/10C, 97101 Prievidza, Slovenská republika
Address Apoldu de Sus 734, Apoldu de Sus, Rumunsko
Address Jesenského 2885/10C, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
KAKU, s.r.o.
Mliekárenská 8, 821 09 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.