Company data from Slovak public registers
Company financial profile・Company ID 52452247・Muškátová 42, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2021
162 K €
+111 %Profit 2021
−27 K €
−104,823 %Assets
45 K €
+231 %Equity
−22 K €
−551 %Debt ratio
149.3 %
+85 ppGross margin
-7.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−17 ppProfit / revenue
ROA
-60.2 %
−60 ppReturn on assets
ROE
122.2 %
+123 ppReturn on equity
Current ratio
0.10
−93 %Current assets / current liabilities
Earnings before tax
−27 K €
−104,823 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−61 K €
−2,768 %Current assets − current liabilities
Revenue CAGR
180.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 76 K € | 162 K € |
| Value added | 1 € | 4,144 € | −12 K € |
| Operating revenue | 21 K € | 77 K € | 162 K € |
| Profit after tax | −19 € | −26 € | −27 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 8,138 € | 14 K € | 45 K € |
| Non-current assets | 0 € | 5,735 € | 38 K € |
| Property, plant and equipment | 0 € | 5,735 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,138 € | 7,956 € | 6,906 € |
| Inventory | 0 € | 2,074 € | 5,080 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,423 € | 3,107 € | 0 € |
| Financial accounts | 4,715 € | 2,775 € | 1,826 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 8,138 € | 14 K € | 45 K € |
| Equity | 4,981 € | 4,955 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 € | −45 € |
| Profit/loss for the accounting period after tax | −19 € | −26 € | −27 K € |
| Liabilities | 3,157 € | 8,736 € | 68 K € |
| Non-current liabilities | 3,057 € | 3,057 € | 0 € |
| Current liabilities | 100 € | 5,679 € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Körakás park 4, 1 em, 14a., 1157 Budapešť, Maďarsko
Address Muškátová 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Furdekova 1620/6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bodrocká 24, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Körakás park 4, 1 em, 14a., 1157 Budapešť, Maďarsko
Address Muškátová 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Furdekova 1620/6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bodrocká 24, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Korytnická 7, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
3 entries from the business register
KIS VIRÁG, s. r. o.
Muškátová 42, 82101 Bratislava - mestská časť Ružinov
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