Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50818937・Vysoká 2B, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2021
48 K €
−26 %Profit 2021
−107 K €
−320 %Assets
343 K €
+1,363 %Equity
−109 K €
−5,958 %Debt ratio
131.3 %
+24 ppGross margin
-227.2 %
−197 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-222.2 %
−183 ppProfit / revenue
ROA
-31.3 %
+78 ppReturn on assets
ROE
98.3 %
−1,319 ppReturn on equity
Current ratio
0.14
−86 %Current assets / current liabilities
Earnings before tax
−107 K €
−320 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−387 K €
−197,604 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 118 K € | 65 K € | 41 K € |
| Value added | 7,445 € | 25 K € | −19 K € | −92 K € |
| Operating revenue | 96 K € | 119 K € | 66 K € | 48 K € |
| Profit after tax | −5,860 € | 13 K € | −26 K € | −107 K € |
| Income tax | 1,378 € | 660 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 28 K € | 40 K € | 23 K € | 343 K € |
| Non-current assets | 0 € | 0 € | 0 € | 282 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,280 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 40 K € | 23 K € | 62 K € |
| Inventory | 1,510 € | 1,180 € | 550 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 € | 0 € | 22 K € | 49 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 27 K € | 39 K € | 1,325 € | 13 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 40 K € | 23 K € | 343 K € |
| Equity | 316 € | 14 K € | −1,804 € | −109 K € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Funds and other equity components | — | — | — | −614 € |
| Profit/loss of previous years | 1,117 € | −4,743 € | 9,384 € | −16 K € |
| Profit/loss for the accounting period after tax | −5,860 € | 13 K € | −26 K € | −107 K € |
| Liabilities | 28 K € | 27 K € | 25 K € | 451 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 39 € |
| Current liabilities | 28 K € | 27 K € | 23 K € | 449 K € |
| Short-term financial assistance | — | — | — | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 1,956 € |
Tax liability trend
8 registered activities
Address Bellova 2F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fedákova 2742/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Milana Marečka 6110/18, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Družstevná 628/54, 90023 Viničné, Slovenská republika
Address Bellova 2F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address PH 5504 Brickell AvE 485, 3313 Miami, Florida, Spojené štáty americké
Address PH 5504 Brickell AvE 485, 3313 Miami, Florida, Spojené štáty americké
Address Milana Marečka 6110/18, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Družstevná 628/54, 90023 Viničné, Slovenská republika
Registered in Business Register
1 entry from the business register
Kabiko s. r. o.
Vysoká 2B, 811 06 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
