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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 %Assets
329 K €
−85 %Equity
181 K €
−89 %Debt ratio
44.9 %
+23 ppGross margin
-1,308.0 %
−1,323 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,129.9 %
−3,160 ppProfit / revenue
ROA
2.9 %
−76 ppReturn on assets
ROE
5.3 %
−95 ppReturn on equity
Current ratio
0.10
−88 %Current assets / current liabilities
Earnings before tax
13 K €
−99 %Profit + income tax
Effective tax
23.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−133 K €
−69 %Current assets − current liabilities
Revenue CAGR
-58.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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