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Company data from Slovak public registers
Company financial profile・Company ID 47700190・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2019
5,217 €
+479 %Profit 2019
−1,455 €
+98 %Assets
47 K €
−30 %Equity
47 K €
−3.0 %Debt ratio
0.0 %
−28 ppGross margin
-1.8 %
+541 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
−4,744 ppProfit / revenue
ROA
-3.1 %
+94 ppReturn on assets
ROE
-3.1 %
+132 ppReturn on equity
Earnings before tax
−1,455 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
47 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
78.5 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 12.27 M € | 16 K € | 54 K € |
| Value added | 144 K € | 970 K € | −88 K € | −995 € |
| Operating revenue | 4.64 M € | 4.99 M € | −1,377 € | 5,217 € |
| Profit after tax | −10 K € | 752 K € | −65 K € | −1,455 € |
| Income tax | 2,883 € | 198 K € | 0 € | 0 € |
| Current income tax | 2,883 € | 198 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9.52 M € | 998 K € | 67 K € | 47 K € |
| Non-current assets | 0 € | 763 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 763 K € | 0 € | 0 € |
| Current assets | 9.52 M € | 235 K € | 67 K € | 47 K € |
| Inventory | 8.35 M € | 76 K € | 56 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 139 K € | 497 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.11 M € | 20 K € | 11 K € | 33 K € |
| Accruals and deferrals | 1,589 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9.52 M € | 998 K € | 67 K € | 47 K € |
| Equity | −12 K € | 741 K € | 48 K € | 47 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −16 K € | −27 K € | 96 K € | 32 K € |
| Profit/loss for the accounting period after tax | −10 K € | 752 K € | −65 K € | −1,455 € |
| Liabilities | 9.54 M € | 257 K € | 19 K € | 0 € |
| Non-current liabilities | 473 K € | 0 € | 0 € | 0 € |
| Current liabilities | 7.54 M € | 256 K € | 19 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.52 M € | 0 € | 0 € | 0 € |
| Provisions | 1,360 € | 1,500 € | 340 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Mínešská 1466/66, 85110 Bratislava-Rusovce, Slovenská republika
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Address Rue Nicolas Simmer 1, 2538 Luxemburg, Luxemburské veľkovojvodstvo
Address Place de Nancy 6, L-2212 Luxemburg, Luxemburské veľkovojvodstvo
Address Place de Nancy 6, L-2212 Luxemburg, Luxemburské veľkovojvodstvo
Address Place de Nancy 6, L-2212 Luxemburg, Luxemburské veľkovojvodstvo
Address Place de Nancy 6, L-2212 Luxemburg, Luxemburské veľkovojvodstvo
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Address Rybárska brána 217/1, 81101 Bratislava, Slovenská republika
Address Bancíkovej 1A, 82103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
IKD Malé Krasňany BD1, s.r.o.
Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto
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