Company data from Slovak public registers
Company financial profile・Company ID 52335356・Paterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2020
4.84 M €
Profit 2020
37 K €
Assets
5.18 M €
+103,522 %Equity
42 K €
+745 %Debt ratio
99.2 %
+99 ppGross margin
1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
0.7 %
+0.7 ppReturn on assets
ROE
88.2 %
+88 ppReturn on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
48 K €
Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
38 K €
+669 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 4.84 M € |
| Value added | 0 € | 50 K € |
| Operating revenue | 0 € | 4.84 M € |
| Profit after tax | 0 € | 37 K € |
| Income tax | 0 € | 10 K € |
| Current income tax | — | 10 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 5,000 € | 5.18 M € |
| Non-current assets | 0 € | 3,819 € |
| Property, plant and equipment | 0 € | 3,819 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 5.18 M € |
| Inventory | 0 € | 549 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4.62 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,000 € | 9,682 € |
| Accruals and deferrals | — | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 5.18 M € |
| Equity | 5,000 € | 42 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 37 K € |
| Liabilities | 0 € | 5.14 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 5.14 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
21 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palisády 55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo,California, Spojené štáty americké
Address Palisády 55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
KMACH s. r. o. v likvidácii
Paterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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