Company data from Slovak public registers
Company financial profile・Company ID 50533428・Záhumenná 321/18, 85110 Bratislava - mestská časť Čunovo・Founded 2017
Turnover 2020
120 K €
−68 %Profit 2020
−25 K €
−319 %Assets
53 K €
−41 %Equity
2,058 €
−92 %Debt ratio
96.1 %
+26 ppGross margin
16.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
−19 ppProfit / revenue
ROA
-46.5 %
−40 ppReturn on assets
ROE
-1,202.0 %
−1,180 ppReturn on equity
Current ratio
1.03
−46 %Current assets / current liabilities
Earnings before tax
−25 K €
−319 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,591 €
−96 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 374 K € | 378 K € | 115 K € |
| Value added | 3,134 € | 109 K € | 107 K € | 19 K € |
| Operating revenue | 60 K € | 375 K € | 378 K € | 120 K € |
| Profit after tax | 1,346 € | 14 K € | −5,900 € | −25 K € |
| Income tax | 0 € | 6,091 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,449 € | 65 K € | 90 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 6,277 € | 5,079 € |
| Property, plant and equipment | 0 € | 0 € | 6,277 € | 5,079 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,449 € | 65 K € | 83 K € | 48 K € |
| Inventory | 0 € | 7,685 € | 16 K € | 0 € |
| Non-current receivables | 0 € | 1,198 € | 1,015 € | 1,650 € |
| Current receivables | 2,077 € | 16 K € | 21 K € | 16 K € |
| Financial accounts | 4,372 € | 40 K € | 45 K € | 30 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,449 € | 65 K € | 90 K € | 53 K € |
| Equity | 6,346 € | 20 K € | 27 K € | 2,058 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 866 € | 15 K € | 9,246 € |
| Profit/loss for the accounting period after tax | 1,346 € | 14 K € | −5,900 € | −25 K € |
| Liabilities | 103 € | 44 K € | 63 K € | 51 K € |
| Non-current liabilities | 0 € | 6,132 € | 3,280 € | 4,084 € |
| Current liabilities | 97 € | 38 K € | 43 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 15 K € | 12 € |
| Provisions | 0 € | 0 € | 1,180 € | 516 € |
Tax liability trend
8 registered activities
Address Fazuľová 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prigkipissis Nte Tyras, KARANTOKI BUILDING, 5th floor, Flat/Office 14 16, 1065 Nicosia, Cyperská republika
Address Fazuľová 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
KKM Service s. r. o.
Záhumenná 321/18, 85110 Bratislava - mestská časť Čunovo
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