Company data from Slovak public registers
Company financial profile・Company ID 53699181・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2022
53 K €
+435 %Profit 2022
−666 €
−132 %Assets
13 K €
+3.0 %Equity
6,391 €
−9.4 %Debt ratio
49.6 %
+6.9 ppGross margin
9.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−22 ppProfit / revenue
ROA
-5.3 %
−22 ppReturn on assets
ROE
-10.4 %
−40 ppReturn on equity
Current ratio
23.84
+118 %Current assets / current liabilities
Earnings before tax
−608 €
−126 %Profit + income tax
Effective tax
-9.5 %
−21 ppIncome tax / earnings before tax
Net working capital
6,098 €
−9.6 %Current assets − current liabilities
Revenue CAGR
435.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 9,851 € | 53 K € |
| Value added | 3,111 € | 4,979 € |
| Operating revenue | 9,851 € | 53 K € |
| Profit after tax | 2,057 € | −666 € |
| Income tax | 272 € | 58 € |
| Current income tax | 272 € | 58 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 12 K € | 13 K € |
| Non-current assets | 4,891 € | 6,316 € |
| Property, plant and equipment | 4,891 € | 6,316 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,425 € | 6,365 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,423 € | 6,365 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € |
| Equity | 7,057 € | 6,391 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 103 € |
| Profit/loss of previous years | 0 € | 1,954 € |
| Profit/loss for the accounting period after tax | 2,057 € | −666 € |
| Liabilities | 5,259 € | 6,290 € |
| Non-current liabilities | 4,581 € | 6,023 € |
| Current liabilities | 678 € | 267 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Belá 87, 94353 Belá, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Belá 87, 94353 Belá, Slovenská republika
Registered in Business Register
KeyPoint s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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