Company data from Slovak public registers
Company financial profile・Company ID 52080421・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018
Turnover 2020
77 K €
+62 %Profit 2020
211 €
+147 %Assets
4,873 €
+6.5 %Equity
4,766 €
+4.6 %Debt ratio
2.2 %
+1.8 ppGross margin
0.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+1.2 ppProfit / revenue
ROA
4.3 %
+14 ppReturn on assets
ROE
4.4 %
+14 ppReturn on equity
Current ratio
45.54
Current assets / current liabilities
Earnings before tax
259 €
+158 %Profit + income tax
Effective tax
18.5 %
+19 ppIncome tax / earnings before tax
Net working capital
4,766 €
+4.2 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € | 77 K € |
| Value added | 0 € | −340 € | 411 € |
| Operating revenue | 0 € | 47 K € | 77 K € |
| Profit after tax | 0 € | −445 € | 211 € |
| Income tax | 0 € | 0 € | 48 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 4,575 € | 4,873 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,575 € | 4,873 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,575 € | 4,873 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,575 € | 4,873 € |
| Equity | 5,000 € | 4,555 € | 4,766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −445 € |
| Profit/loss for the accounting period after tax | 0 € | −445 € | 211 € |
| Liabilities | 0 € | 20 € | 107 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 107 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Široká 1744/18, 90901 Skalica, Slovenská republika
Address Jablonica 662, 90632 Jablonica, Slovenská republika
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Široká 1744/18, 90901 Skalica, Slovenská republika
Address Jablonica 662, 90632 Jablonica, Slovenská republika
Registered in Business Register
Kuma Slovakia s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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