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Company data from Slovak public registers
Company financial profile・Company ID 48336181・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2019
−308 €
−100 %Profit 2019
9,640 €
−99 %Net profit after taxAssets
329 K €
−85 %Total assets, stated excl. VATEquity
181 K €
−89 %Assets less external liabilitiesDebt ratio
44.9 %
+23 ppLiabilities / total assetsGross margin
-1,308.0 %
−1,323 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-3,129.9 %
−3,160 ppProfit / revenue
Profit margin
305.7 %
+294 ppProfit / sales
ROA
2.9 %
−76 ppReturn on assets
ROE
5.3 %
−95 ppReturn on equity
Return on costs
-96.9 %
−139 ppProfit / (revenue − profit)
Added value to revenue
13,389.6 %
+13,353 ppAdded value / revenue
Earnings before tax
13 K €
−99 %Profit + income tax
Effective tax
23.0 %
+2.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 104 K € | 13.97 M € | 3,153 € |
| Value added | 56 K € | 106 K € | 2.07 M € | −41 K € |
| Operating revenue | 2.9 M € | 5.32 M € | 5.66 M € | −308 € |
| Profit after tax | −11 K € | −1,172 € | 1.68 M € | 9,640 € |
| Income tax | 2,883 € | 2,891 € | 439 K € | 2,884 € |
| Current income tax | 2,883 € | 2,891 € | 439 K € | 2,884 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4.76 M € | 10.18 M € | 2.13 M € | 329 K € |
| Non-current assets | 0 € | 703 K € | 1.75 M € | 315 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 703 K € | 1.75 M € | 315 K € |
| Current assets | 4.75 M € | 9.47 M € | 380 K € | 14 K € |
| Inventory | 4.19 M € | 8.91 M € | 3,918 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 503 K € | 374 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 422 K € | 62 K € | 1,432 € | 2,613 € |
| Accruals and deferrals | 14 K € | 1,126 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4.76 M € | 10.18 M € | 2.13 M € | 329 K € |
| Equity | 293 K € | −7,719 € | 1.67 M € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −59 € | −12 K € | −13 K € | 166 K € |
| Profit/loss for the accounting period after tax | −11 K € | −1,172 € | 1.68 M € | 9,640 € |
| Liabilities | 4.47 M € | 10.19 M € | 460 K € | 148 K € |
| Non-current liabilities | 1.02 M € | 379 K € | 0 € | 0 € |
| Current liabilities | 1.4 M € | 9.81 M € | 458 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.85 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 186 K € | 78 € | 0 € | 0 € |
| Provisions | 2,000 € | 1,000 € | 1,800 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Rue Peternelchen 1, 2370 Howald, Luxemburské veľkovojvodstvo
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Záhradnícka 54, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rue Nicolas Simmer 1, 2538 Luxemburg, Luxemburské veľkovojvodstvo
Address Place de Nancy 6, 2212 Luxemburg, Luxemburské veľkovojvodstvo
Address Place de Nancy 6, 2212 Luxemburg, Luxemburské veľkovojvodstvo
Address Záhradnícka 54, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
4 changes in the register
No legal predecessor
Legionárska 10, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
IKD Malé Krasňany BD4, s.r.o.
Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto
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