Company data from Slovak public registers
Company financial profile・Company ID 51107872・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2020
0 €
−100 %Profit 2020
−122 €
−155 %Assets
4,522 €
−12 %Equity
4,522 €
−2.6 %Debt ratio
0.0 %
−9.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−7.0 ppReturn on assets
ROE
-2.7 %
−7.5 ppReturn on equity
Earnings before tax
−122 €
−135 %Profit + income tax
Effective tax
-0.0 %
−36 ppIncome tax / earnings before tax
Net working capital
4,522 €
−5.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,462 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+9.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 11 K € | 0 € |
| Value added | −74 € | −369 € | 599 € | −68 € |
| Operating revenue | 0 € | 0 € | 11 K € | 0 € |
| Profit after tax | −80 € | −497 € | 222 € | −122 € |
| Income tax | 0 € | 0 € | 126 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,920 € | 4,443 € | 5,112 € | 4,522 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,920 € | 4,443 € | 5,112 € | 4,522 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 30 € | 60 € |
| Financial accounts | 4,920 € | 4,443 € | 5,082 € | 4,462 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,920 € | 4,443 € | 5,112 € | 4,522 € |
| Equity | 4,920 € | 4,423 € | 4,645 € | 4,522 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −80 € | −577 € | −356 € |
| Profit/loss for the accounting period after tax | −80 € | −497 € | 222 € | −122 € |
| Liabilities | 0 € | 20 € | 467 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 20 € | 317 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 0 € |
Tax liability trend
99 registered activities
Address Stara Planina 3, 9630 Obrochishte, Bulharská republika
Address Petzvalova 8502/43D, 01015 Žilina, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Znievska 3025/9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tri vody VI 1672/42, 90045 Malinovo, Slovenská republika
Address Stara Planina 3, 9630 Obrochishte, Bulharská republika
Address Petzvalova 8502/43D, 01015 Žilina, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tri vody VI 1672/42, 90045 Malinovo, Slovenská republika
Address V Třešňovce 224/8, 19000 Praha, Česká republika
Address Nová Ľubovňa 603, 06511 Nová Ľubovňa, Slovenská republika
Address Na zájezdu 2554/18a, 10100 Praha 10, Česká republika
Address Znievska 3025/9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tri vody VI 1672/42, 90045 Malinovo, Slovenská republika
Registered in Business Register
2 entries from the business register
KEPPO Company s.r.o.
Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto
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