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Company data from Slovak public registers
Company financial profile・Company ID 44218397・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2008
Turnover 2018
84 K €
−24 %Profit 2018
−32 K €
−15 %Assets
58 €
−100 %Equity
−3,312 €
−112 %Debt ratio
5,810.3 %
+5,755 ppGross margin
-54.7 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.1 %
−13 ppProfit / revenue
ROA
-55,189.7 %
−55,146 ppReturn on assets
ROE
966.5 %
+1,064 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−32 K €
−19 %Profit + income tax
Effective tax
-0.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−3,312 €
−460 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 37 K € | 40 K € | 37 K € |
| Value added | 35 K € | −564 € | −5,015 € | −20 K € |
| Operating revenue | 65 K € | 37 K € | 111 K € | 84 K € |
| Profit after tax | −5,151 € | −39 K € | −28 K € | −32 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 100 K € | 79 K € | 64 K € | 58 € |
| Non-current assets | 93 K € | 62 K € | 28 K € | 0 € |
| Property, plant and equipment | 86 K € | 55 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,800 € | 6,800 € | 6,800 € | 0 € |
| Current assets | 7,603 € | 17 K € | 36 K € | 58 € |
| Inventory | 0 € | 5,900 € | 5,900 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,435 € | 11 K € | 30 K € | 58 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 79 K € | 64 K € | 58 € |
| Equity | 6,551 € | −33 K € | 29 K € | −3,312 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 4,399 € | −89 € | −89 € | −28 K € |
| Profit/loss for the accounting period after tax | −5,151 € | −39 K € | −28 K € | −32 K € |
| Liabilities | 94 K € | 112 K € | 35 K € | 3,370 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 112 K € | 35 K € | 3,370 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Táncsics Mihály utca 10., 3905 Monok, Maďarsko
Address Sasvár utca 114., 1 em. 4 a., 1165 Budapest 16, Maďarsko
Address Ó utca 44., 2 em. 3 a., 1066 Budapest 06, Maďarsko
Address Vizműsor utca 58, 2141 Csömör, Maďarsko
Address Franziskanerstr. 16 0. Stock, 81669 Műnchen, Nemecká spolková republika
Address ul. Komáromi Kacza 32, 94501 Komárno, Slovenská republika
Address Zlievarenská 28, 94501 Komárno, Slovenská republika
Address Táncsics Mihály utca 10., 3905 Monok, Maďarsko
Address Vizműsor utca 58, 2141 Csömör, Maďarsko
Address Sasvár utca 114., 1 em. 4 a., 1165 Budapest 16, Maďarsko
Address Franziskanerstr. 16 0. Stock, 81669 Műnchen, Nemecká spolková republika
Address Ó utca 44., 2 em. 3 a., 1066 Budapest 06, Maďarsko
Address Franziskanerstr. 16 0. Stock, 81669 Műnchen, Nemecká spolková republika
Address ul. Komáromi Kacza 32, 94501 Komárno, Slovenská republika
Address Zlievarenská 28, 94501 Komárno, Slovenská republika
Address ul. Komáromi Kacza 32, 94501 Komárno, Slovenská republika
Address Zlievarenská 28, 94501 Komárno, Slovenská republika
Registered in Business Register
INVESTDEVELOP KN, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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