Company data from Slovak public registers
Company financial profile・Company ID 50835866・Brančská 3107/11, 85105 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2022
153 K €
−26 %Profit 2022
−9,928 €
−212 %Assets
270 K €
+223 %Equity
21 K €
−32 %Debt ratio
92.3 %
+29 ppGross margin
16.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−11 ppProfit / revenue
ROA
-3.7 %
−14 ppReturn on assets
ROE
-47.8 %
−77 ppReturn on equity
Current ratio
0.72
−52 %Current assets / current liabilities
Earnings before tax
−9,928 €
−188 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−21 K €
−178 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 214 K € | 200 K € | 145 K € |
| Value added | 10 K € | 47 K € | 54 K € | 24 K € |
| Operating revenue | 97 K € | 214 K € | 207 K € | 153 K € |
| Profit after tax | 8,371 € | 15 K € | 8,902 € | −9,928 € |
| Income tax | 999 € | 0 € | 2,440 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 29 K € | 73 K € | 84 K € | 270 K € |
| Non-current assets | 0 € | 0 € | 5,000 € | 216 K € |
| Property, plant and equipment | 0 € | 0 € | 5,000 € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 73 K € | 79 K € | 55 K € |
| Inventory | 15 K € | 17 K € | 34 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,607 € | 9,835 € | 35 K € | 18 K € |
| Financial accounts | 7,591 € | 46 K € | 9,518 € | 5,568 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 73 K € | 84 K € | 270 K € |
| Equity | 10 K € | 25 K € | 31 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,677 € | −1,306 € | 10 K € | 19 K € |
| Profit/loss for the accounting period after tax | 8,371 € | 15 K € | 8,902 € | −9,928 € |
| Liabilities | 19 K € | 48 K € | 53 K € | 250 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 48 K € | 52 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 118 K € |
| Provisions | 0 € | 0 € | 1,211 € | 1,357 € |
Tax liability trend
19 registered activities
Address Brančská 3107/11, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Brančská 3107/11, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
SVETOVÉ KLBKÁ s.r.o.
Brančská 3107/11, 85105 Bratislava - mestská časť Petržalka
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