Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35870656・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2023
0 €
Profit 2023
−57 €
+95 %Net profit after taxAssets
2,146 €
−31 %Total assets, stated excl. VATEquity
2,146 €
−2.6 %Assets less external liabilitiesDebt ratio
0.0 %
−29 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
+34 ppReturn on assets
ROE
-2.7 %
+49 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−57 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
22.6 %
−26 ppFinancial accounts / total assets
Net working capital
2,146 €
−2.6 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,088 € | −1,698 € | −810 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,853 € | −1,861 € | −1,136 € | −57 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,069 € | 5,757 € | 3,113 € | 2,146 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,069 € | 5,757 € | 3,113 € | 2,146 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 633 € | 214 € | 1,600 € | 1,662 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,436 € | 5,543 € | 1,513 € | 484 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,069 € | 5,757 € | 3,113 € | 2,146 € |
| Equity | 200 € | 3,339 € | 2,203 € | 2,146 € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 2,970 € | 2,970 € | 2,970 € | 2,970 € |
| Profit/loss of previous years | −69 K € | −72 K € | −74 K € | −75 K € |
| Profit/loss for the accounting period after tax | −2,853 € | −1,861 € | −1,136 € | −57 € |
| Liabilities | 1,869 € | 2,418 € | 910 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,699 € | 1,938 € | 910 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 480 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Brumovická 8418/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen predstavenstva
Address Bartoškova 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Hradská 61, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
podpredseda predstavenstva
Address Sibírska 46, 83102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Hlavná 334, 90058 Vištuk, Slovenská republika
člen predstavenstva
Address Bartoškova 5, 83104 Bratislava, Slovenská republika
predseda predstavenstva
Address Hradská 61, 82107 Bratislava, Slovenská republika
predseda predstavenstva
Address Exnárova 28, 82103 Bratislava, Slovenská republika
Address Sibírska 46, 83102 Bratislava, Slovenská republika
predseda predstavenstva
Address Dlhé 253/2, 90021 Svätý Jur, Slovenská republika
Address Brumovická 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hlinícka 9738/2A, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Kaštielska 10, 82105 Bratislava, Slovenská republika
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Donnerova 17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gelnická 26, 83106 Bratislava, Slovenská republika
Address Hornodvorská 9, 90025 Chorvátsky Grob, Slovenská republika
Address Trnovec nad Váhom 694, 92571 Trnovec nad Váhom, Slovenská republika
Address Donnerova 17, 84105 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
10 entries from the business register
KDG a.s. v likvidácii
Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
