Company data from Slovak public registers
Company financial profile・Company ID 45430713・Budatínska 16 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2020
24 K €
−19 %Profit 2020
8,793 €
−29 %Assets
233 K €
+4.3 %Equity
42 K €
+26 %Debt ratio
81.9 %
−3.2 ppGross margin
67.8 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
−5.6 ppProfit / revenue
ROA
3.8 %
−1.8 ppReturn on assets
ROE
20.8 %
−16 ppReturn on equity
Current ratio
0.38
+26 %Current assets / current liabilities
Earnings before tax
10 K €
−35 %Profit + income tax
Effective tax
15.9 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−118 K €
+11 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 35 K € | 29 K € | 23 K € |
| Value added | 9,313 € | 20 K € | 22 K € | 16 K € |
| Operating revenue | 21 K € | 35 K € | 29 K € | 24 K € |
| Profit after tax | 3,328 € | 11 K € | 12 K € | 8,793 € |
| Income tax | 585 € | 3,186 € | 3,610 € | 1,667 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 204 K € | 218 K € | 223 K € | 233 K € |
| Non-current assets | 168 K € | 162 K € | 167 K € | 161 K € |
| Property, plant and equipment | 168 K € | 162 K € | 157 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 10 K € | 10 K € |
| Current assets | 36 K € | 56 K € | 57 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 897 € | 361 € | 136 € | 859 € |
| Financial accounts | 35 K € | 56 K € | 57 K € | 71 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 218 K € | 223 K € | 233 K € |
| Equity | 10 K € | 21 K € | 33 K € | 42 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −3,448 € | −231 € | 10 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,328 € | 11 K € | 12 K € | 8,793 € |
| Liabilities | 194 K € | 197 K € | 190 K € | 191 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 194 K € | 197 K € | 189 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 510 € | 541 € | 534 € | 528 € |
Tax liability trend
22 registered activities
Address Diofás út 31, 4623 Tuzsér, Maďarsko
Address Mateja Bela 4661/4, 92101 Piešťany, Slovenská republika
Address Diofás út 31, 4623 Tuzsér, Maďarsko
Address Suite 105, Silverside Road 501, 19809 Wilmington Delaware, Spojené štáty americké
Address Mateja Bela 4661/4, 92101 Piešťany, Slovenská republika
Registered in Business Register
LD Corporation s. r. o.
Budatínska 16 16, 851 06 Bratislava - mestská časť Petržalka
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