Company data from Slovak public registers
Company financial profile・Company ID 48333344・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2020
36 K €
−99 %Profit 2020
48 K €
−97 %Assets
299 K €
−87 %Equity
112 K €
−94 %Debt ratio
62.4 %
+42 ppGross margin
40.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
133.1 %
+95 ppProfit / revenue
ROA
16.1 %
−60 ppReturn on assets
ROE
42.8 %
−52 ppReturn on equity
Current ratio
1.60
−68 %Current assets / current liabilities
Earnings before tax
56 K €
−97 %Profit + income tax
Effective tax
14.4 %
−6.6 ppIncome tax / earnings before tax
Net working capital
112 K €
−94 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 3.41 M € | 11.89 M € | 57 K € |
| Value added | 179 K € | 127 K € | 2.24 M € | 23 K € |
| Operating revenue | 4.19 M € | 5.94 M € | 4.66 M € | 36 K € |
| Profit after tax | 23 K € | 56 K € | 1.77 M € | 48 K € |
| Income tax | 8,368 € | 17 K € | 470 K € | 8,069 € |
| Current income tax | 8,368 € | 17 K € | 470 K € | 8,069 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7.85 M € | 11.17 M € | 2.34 M € | 299 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 | 7.84 M € | 11.17 M € | 2.34 M € | 299 K € |
| Inventory | 7.3 M € | 9.34 M € | 103 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 417 K € | 723 K € | 2.0 M € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 1.1 M € | 237 K € | 874 € |
| Accruals and deferrals | 7,973 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7.85 M € | 11.17 M € | 2.34 M € | 299 K € |
| Equity | 34 K € | 91 K € | 1.86 M € | 112 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 500 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 434 € | 23 K € | 80 K € | 53 K € |
| Profit/loss for the accounting period after tax | 23 K € | 56 K € | 1.77 M € | 48 K € |
| Liabilities | 7.81 M € | 11.08 M € | 473 K € | 186 K € |
| Non-current liabilities | 2.68 M € | 323 K € | 0 € | 0 € |
| Current liabilities | 3.07 M € | 10.75 M € | 471 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.06 M € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,800 € | 1,700 € | 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 - mestská časť Rusovce, Slovenská republika
Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Address Rue Nicolas Simmer 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strovolou 236, 2048 Strovolos Nicosia, Cyperská 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 Strovolou 236, 2048 Strovolos Nicosia, Cyperská republika
Address Place de Nancy 6, L-2212 Luxemburg, Luxemburské veľkovojvodstvo
Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
Urban Residence BD2, s.r.o.
Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto
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