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Company data from Slovak public registers
Company financial profile・Company ID 44744340・Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2023
1.3 M €
+3,761 %Profit 2023
4 €
−100 %Assets
1.3 M €
+0.2 %Equity
87 K €
+0.0 %Debt ratio
93.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−7.2 ppProfit / revenue
ROA
0.0 %
−0.2 ppReturn on assets
ROE
0.0 %
−2.8 ppReturn on equity
Current ratio
1.07
+603,646 %Current assets / current liabilities
Earnings before tax
119 €
−96 %Profit + income tax
Effective tax
96.6 %
+71 ppIncome tax / earnings before tax
Net working capital
87 K €
+107 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 26 K € | 34 K € | 0 € |
| Value added | 51 K € | 1,716 € | 5,594 € | 0 € |
| Operating revenue | 381 K € | 30 K € | 34 K € | 1.3 M € |
| Profit after tax | 11 K € | −49 K € | 2,422 € | 4 € |
| Income tax | 5,346 € | 164 € | 820 € | 115 € |
| Current income tax | 5,346 € | 164 € | — | — |
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.37 M € | 1.81 M € | 1.3 M € | 1.3 M € |
| Non-current assets | 1.3 M € | 1.3 M € | 1.3 M € | 0 € |
| Property, plant and equipment | 1.3 M € | 1.3 M € | 1.3 M € | 0 € |
| Non-current intangible assets | 1,489 € | 1,489 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.07 M € | 503 K € | 215 € | 1.3 M € |
| Inventory | 48 K € | 46 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.39 M € | 109 K € | 0 € | 1.3 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 637 K € | 348 K € | 215 € | 215 € |
| Accruals and deferrals | 441 € | 267 € | — | — |
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.37 M € | 1.81 M € | 1.3 M € | 1.3 M € |
| Equity | 80 K € | 30 K € | 87 K € | 87 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 53 € | 620 € | — | — |
| Profit/loss of previous years | 32 K € | 42 K € | 47 K € | 50 K € |
| Profit/loss for the accounting period after tax | 11 K € | −49 K € | 2,422 € | 4 € |
| Liabilities | 1.94 M € | 1.78 M € | 1.21 M € | 1.21 M € |
| Non-current liabilities | 602 € | 602 € | 0 € | 0 € |
| Current liabilities | 1.94 M € | 1.78 M € | 1.21 M € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 20 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1.35 M € | 1 € | — | — |
Tax liability trend
16 registered activities
Address Staffelhof 26, 8055 Zürich, Švajčiarska konfederácia
Address Veľká Lehota 187, 96641 Veľká Lehota, Slovenská republika
Address Veľká Lehota 187, 96641 Veľká Lehota, Slovenská republika
Address Staffelhof 26, 8055 Zürich, Švajčiarska konfederácia
Address ulica Halenárska 415/10, 91701 Trnava, Slovenská republika
Address Žikava 222, 95192 Žikava, Slovenská republika
Address Platnéřská 90/13, 11000 Praha 1, Staré Město, Česká republika
Address Sládkovičova 61, 95301 Zlaté Moravce, Slovenská republika
Address Veľká Lehota 187, 96641 Veľká Lehota, Slovenská republika
Registered in Business Register
BD ND s.r.o.
Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto
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