Company data from Slovak public registers
Company financial profile・Company ID 51719568・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2020
41 K €
−6.4 %Profit 2020
−4,824 €
−40 %Assets
23 K €
+11 %Equity
−3,503 €
−322 %Debt ratio
115.5 %
+23 ppGross margin
11.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−3.9 ppProfit / revenue
ROA
-21.4 %
−4.4 ppReturn on assets
ROE
137.7 %
+357 ppReturn on equity
Current ratio
0.89
+196 %Current assets / current liabilities
Earnings before tax
−4,824 €
−40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−878 €
−133 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 43 K € | 41 K € |
| Value added | −100 € | 2,693 € | 4,639 € |
| Operating revenue | 0 € | 43 K € | 41 K € |
| Profit after tax | −221 € | −3,458 € | −4,824 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,133 € | 20 K € | 23 K € |
| Non-current assets | 0 € | 22 K € | 16 K € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,133 € | −1,137 € | 7,079 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 321 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,133 € | −1,458 € | 7,079 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,133 € | 20 K € | 23 K € |
| Equity | 5,035 € | 1,578 € | −3,503 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −221 € | −3,679 € |
| Profit/loss for the accounting period after tax | −221 € | −3,458 € | −4,824 € |
| Liabilities | 98 € | 19 K € | 26 K € |
| Non-current liabilities | 0 € | 23 K € | 18 K € |
| Current liabilities | 98 € | −3,784 € | 7,957 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Obchodná 574/14, 91105 Zamarovce, Slovenská republika
Address Obchodná 574/14, 91105 Zamarovce, Slovenská republika
Address Zimná 65, 06401 Stará Ľubovňa, Slovenská republika
Address Veľký Lipník 71, 06533 Veľký Lipník, Slovenská republika
Address Obchodná 574/14, 91105 Zamarovce, Slovenská republika
Address Veľký Lipník 71, 06533 Veľký Lipník, Slovenská republika
Registered in Business Register
KANUS s.r.o.
Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača
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