Company data from Slovak public registers
Company financial profile・Company ID 54301424・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2022
48 K €
Profit 2022
40 K €
Assets
79 K €
Equity
47 K €
Debt ratio
39.6 %
Gross margin
97.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.9 %
Profit / revenue
ROA
50.9 %
Return on assets
ROE
84.2 %
Return on equity
Current ratio
1.76
Current assets / current liabilities
Earnings before tax
47 K €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
23 K €
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 | 2022 |
|---|---|
| Sales of products, services and goods | 48 K € |
| Value added | 47 K € |
| Operating revenue | 48 K € |
| Profit after tax | 40 K € |
| Income tax | 7,054 € |
| Item | 2022 |
|---|---|
| Total assets | 79 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 55 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,500 € |
| Financial accounts | 53 K € |
| Item | 2022 |
|---|---|
| Total equity and liabilities | 79 K € |
| Equity | 47 K € |
| Share capital | 7,500 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 40 K € |
| Liabilities | 31 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 31 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
27 registered activities
Address Naberzhnaya Kazachego Erika 149/kv 107, 414011 Astrakhan, Ruská federácia
Address Ziegelhüttenweg 8, 68199 Mannheim, Nemecká spolková republika
Address Naberzhnaya Kazachego Erika 149/kv 107, 414011 Astrakhan, Ruská federácia
Address Naberzhnaya Kazachego Erika 149/kv 107, 414011 Astrakhan, Ruská federácia
Address Ziegelhüttenweg 8, 68199 Mannheim, Nemecká spolková republika
Address Ulica Lenina, 46, 396 779 c. Lofickoe, Voronejskaia oblast, Bogucharskii raion, Ruská federácia
Address Ziegelhüttenweg 8, 68199 Mannheim, Nemecká spolková republika
Address ulica 50 let Oktiabria, 92, 396335 Otradnoe, Voronejskaia oblast, Novousmanskii raion, Ruská federácia
Registered in Business Register
2 entries from the business register
KAPINVEST s. r. o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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