Company data from Slovak public registers
Company financial profile・Company ID 48000566・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2019
3,275 €
−100 %Profit 2019
−21 K €
+32 %Assets
256 K €
−41 %Equity
86 K €
−19 %Debt ratio
66.4 %
−9.0 ppGross margin
-186.2 %
−185 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-628.1 %
−624 ppProfit / revenue
ROA
-8.0 %
−1.1 ppReturn on assets
ROE
-23.9 %
+4.3 ppReturn on equity
Current ratio
1.51
+13 %Current assets / current liabilities
Earnings before tax
−21 K €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
86 K €
−20 %Current assets − current liabilities
Revenue CAGR
101.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 9.36 M € | 3.1 M € | 8,158 € |
| Value added | 204 K € | 925 K € | −24 K € | −15 K € |
| Operating revenue | 4.56 M € | 6.35 M € | 768 K € | 3,275 € |
| Profit after tax | 7,285 € | 617 K € | −30 K € | −21 K € |
| Income tax | 2,883 € | 168 K € | 0 € | 0 € |
| Current income tax | 2,883 € | 168 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7.89 M € | 4.05 M € | 434 K € | 256 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.88 M € | 4.05 M € | 434 K € | 256 K € |
| Inventory | 6.64 M € | 2.77 M € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 815 K € | 407 K € | 234 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 204 K € | 461 K € | 16 K € | 23 K € |
| Accruals and deferrals | 10 K € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7.89 M € | 4.05 M € | 434 K € | 256 K € |
| Equity | 20 K € | 637 K € | 107 K € | 86 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −2,382 € | 4,403 € | 120 K € | 90 K € |
| Profit/loss for the accounting period after tax | 7,285 € | 617 K € | −30 K € | −21 K € |
| Liabilities | 7.87 M € | 3.41 M € | 327 K € | 170 K € |
| Non-current liabilities | 1.79 M € | 161 K € | 0 € | 0 € |
| Current liabilities | 3.46 M € | 3.25 M € | 327 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.62 M € | 0 € | 0 € | 0 € |
| Provisions | 2,360 € | 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 1466/6, 85110 Bratislava-Rusovce, Slovenská republika
Address Šafárikova 2741/12, 91108 Trenčín, 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 Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
IKD Malé Krasňany BD3, s.r.o.
Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto
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