Company data from Slovak public registers
Company financial profile・Company ID 35702605・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 1996
Turnover 2019
137 K €
+400 %Profit 2019
−81 €
+100 %Assets
112 K €
+217 %Equity
−87 K €
+4.4 %Debt ratio
177.7 %
−180 ppGross margin
-39.9 %
+165 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+205 ppProfit / revenue
ROA
-0.1 %
+159 ppReturn on assets
ROE
0.1 %
−62 ppReturn on equity
Current ratio
0.76
+174 %Current assets / current liabilities
Earnings before tax
120 €
+100 %Profit + income tax
Effective tax
167.5 %
+168 ppIncome tax / earnings before tax
Net working capital
−34 K €
+62 %Current assets − current liabilities
Revenue CAGR
408.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2017 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 3,750 € | 27 K € | 97 K € |
| Value added | −2,865 € | −56 K € | −39 K € |
| Operating revenue | 3,750 € | 27 K € | 137 K € |
| Profit after tax | −2,865 € | −56 K € | −81 € |
| Income tax | 0 € | 0 € | 201 € |
| Item | 2014 | 2017 | 2019 |
|---|---|---|---|
| Total assets | 20 K € | 35 K € | 112 K € |
| 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 | 20 K € | 35 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 33 K € | 67 K € |
| Financial accounts | −2,179 € | 2,452 € | 45 K € |
| Item | 2014 | 2017 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 35 K € | 112 K € |
| Equity | −67 K € | −91 K € | −87 K € |
| Share capital | 0 € | 0 € | 6,640 € |
| Profit/loss of previous years | −64 K € | −28 K € | −94 K € |
| Profit/loss for the accounting period after tax | −2,864 € | −63 K € | −81 € |
| Liabilities | 87 K € | 126 K € | 199 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 126 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 0 € | 53 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address 27 Routes des bourges, 37130 Langeais, Francúzska republika
Address Líščie Nivy 6/238, 82108 Bratislava, Slovenská republika
Address Líštie nivy 238/4, 82108 Bratislava, Slovenská republika
Address Zvolenská 22, 82109 Bratislava, Slovenská republika
Address 27 Routes des bourges, 37130 Langeais, Francúzska republika
Address Líščie Nivy 238/6, 82108 Bratislava, Slovenská republika
Address Zvolenská 22, 82109 Bratislava, Slovenská republika
Address Líščie Nivy 238/6, 82108 Bratislava, Slovenská republika
Address Zvolenská 22, 82109 Bratislava, Slovenská republika
Address Líščie Nivy 238/6, 82108 Bratislava, Slovenská republika
Address Holíčska 4, 85105 Bratislava, Slovenská republika
Address Zvolenská 22, 82109 Bratislava, Slovenská republika
Address Líštie nivy 238/4, 82108 Bratislava, Slovenská republika
Address Zvolenská 22, 82109 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
IKU TRADE s.r.o.
Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto
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