Company data from Slovak public registers
Company financial profile・Company ID 51204321・Ketelec 1, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2017
Turnover 2021
0 €
−100 %Profit 2021
−1,188 €
−110 %Assets
28 K €
+3.5 %Equity
−113 K €
−0.4 %Debt ratio
502.4 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
−48 ppReturn on assets
ROE
1.1 %
+11 ppReturn on equity
Current ratio
0.20
+2.2 %Current assets / current liabilities
Earnings before tax
−1,188 €
−110 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−113 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-35.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 259 K € | 44 K € | 0 € |
| Value added | 59 K € | −164 K € | 17 K € | −1,160 € |
| Operating revenue | 105 K € | 259 K € | 44 K € | 0 € |
| Profit after tax | 43 K € | −172 K € | 12 K € | −1,188 € |
| Income tax | 11 K € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 85 K € | 85 K € | 27 K € | 28 K € |
| 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 | 85 K € | 85 K € | 27 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 74 K € | 21 K € | 22 K € |
| Financial accounts | 70 K € | 11 K € | 5,830 € | 5,918 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 85 K € | 27 K € | 28 K € |
| Equity | 48 K € | −124 K € | −112 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −199 € | 43 K € | −129 K € | −116 K € |
| Profit/loss for the accounting period after tax | 43 K € | −172 K € | 12 K € | −1,188 € |
| Liabilities | 37 K € | 208 K € | 139 K € | 140 K € |
| Non-current liabilities | 0 € | 41 € | 43 € | 0 € |
| Current liabilities | 37 K € | 208 K € | 139 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 0 € |
Tax liability trend
13 registered activities
Address Slunečná 4554, 76005 Zlín, Česká republika
Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 41, 82108 Bratislava, Slovenská republika
Address Slunečná 4554, 76005 Zlín, Česká republika
Address Slunečná 4554, 76005 Zlín, Česká republika
Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Slunečná 4554, 76005 Zlín, Česká republika
Address Slunečná 4554, 76005 Zlín, Česká republika
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
ANČETA stavebná doprava s.r.o. v konkurze
Ketelec 1, 821 06 Bratislava - mestská časť Podunajské Biskupice
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