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Company data from Slovak public registers
Company financial profile・Company ID 36671886・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2022
0 €
Profit 2022
−438 €
+98 %Assets
877 K €
−0.0 %Equity
−71 K €
−0.6 %Debt ratio
108.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+2.4 ppReturn on assets
ROE
0.6 %
−29 ppReturn on equity
Current ratio
0.68
+1.0 %Current assets / current liabilities
Earnings before tax
−438 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−301 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 654 K € | 0 € | 0 € |
| Value added | −2,994 € | 2,983 € | −300 € | 0 € |
| Operating revenue | 88 K € | 664 K € | 0 € | 0 € |
| Profit after tax | −12 K € | 1,350 € | −21 K € | −438 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 915 K € | 877 K € | 877 K € |
| Non-current assets | 1.52 M € | 244 K € | 237 K € | 230 K € |
| Property, plant and equipment | 1.52 M € | 244 K € | 237 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 671 K € | 641 K € | 647 K € |
| Inventory | 5,400 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 663 K € | 637 K € | 644 K € |
| Financial accounts | 14 K € | 7,796 € | 3,431 € | 3,431 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 915 K € | 877 K € | 877 K € |
| Equity | −7,213 € | −50 K € | −71 K € | −71 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −39 K € | −96 K € | −95 K € | −116 K € |
| Profit/loss for the accounting period after tax | −12 K € | 1,350 € | −21 K € | −438 € |
| Liabilities | 1.68 M € | 965 K € | 949 K € | 949 K € |
| Non-current liabilities | 1.22 M € | 0 € | 0 € | 0 € |
| Current liabilities | 459 K € | 965 K € | 949 K € | 949 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Člen predstavenstva
Address Vágohíd Utca 34, 2377 Örkény, Maďarsko
člen predstavenstva
Address Čerešňová 1454/1B, 92500 Chorvátsky Grob, Slovenská republika
člen predstavenstva
Address Zátôňská 51, 90045 Malinovo, Slovenská republika
predseda predstavenstva
Address Röntgenova 10, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Bagarova 5, 84101 Bratislava, Slovenská republika
Address Dankó utca 9, 1086 Budapešť, Maďarsko
Address Vecses út 35, 1239 Budapešť, Maďarsko
Address Bánya utca 37, 1105 Budapešť, Maďarsko
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Röntgenova 10, 85101 Bratislava, Slovenská republika
Address Mlynské nivy 6, 81109 Bratislava, Slovenská republika
Address Zátôňská 51, 90045 Malinovo, Slovenská republika
Address Röntgenova 10, 85101 Bratislava, Slovenská republika
Address Tematínska 6, 85105 Bratislava, Slovenská republika
Address Račianska 97, 83102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
K - Development, a.s.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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