Company data from Slovak public registers
Company financial profile・Company ID 48336262・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2020
1,284 €
−100 %Profit 2020
−171 K €
−352 %Assets
82 K €
−66 %Equity
49 K €
−78 %Debt ratio
39.9 %
+31 ppGross margin
-13,569.5 %
−13,573 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13,349.6 %
−13,360 ppProfit / revenue
ROA
-208.2 %
−236 ppReturn on assets
ROE
-346.6 %
−377 ppReturn on equity
Current ratio
2.50
−80 %Current assets / current liabilities
Earnings before tax
−171 K €
−313 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
49 K €
−78 %Current assets − current liabilities
Revenue CAGR
-52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 13.25 M € | 1.99 M € | 1,264 € |
| Value added | 147 K € | 1.42 M € | 64 K € | −172 K € |
| Operating revenue | 4.97 M € | 8.78 M € | 668 K € | 1,284 € |
| Profit after tax | −33 K € | 989 K € | 68 K € | −171 K € |
| Income tax | 2,880 € | 257 K € | 12 K € | 0 € |
| Current income tax | 2,880 € | 257 K € | 12 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11.98 M € | 2.98 M € | 243 K € | 82 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 | 11.98 M € | 2.98 M € | 243 K € | 82 K € |
| Inventory | 8.43 M € | 1.63 M € | 2 € | 2 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,562 € | 1.23 M € | 80 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.54 M € | 124 K € | 163 K € | 2,709 € |
| Accruals and deferrals | 7,523 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11.98 M € | 2.98 M € | 243 K € | 82 K € |
| Equity | −36 K € | 953 K € | 221 K € | 49 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −13 K € | −46 K € | 142 K € | 210 K € |
| Profit/loss for the accounting period after tax | −33 K € | 989 K € | 68 K € | −171 K € |
| Liabilities | 12.02 M € | 2.03 M € | 23 K € | 33 K € |
| Non-current liabilities | 2.84 M € | 319 K € | 0 € | 0 € |
| Current liabilities | 6.68 M € | 1.71 M € | 20 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.5 M € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,800 € | 2,700 € | 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 Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strovolou 236, 2048 Strovolos Nicosia, Cyperská republika
Address Rue Petemelchen 1, L- 2370 Howald, Luxemburské veľkovojvodstvo
Address Place de Nancy 6, 2212 Luxemburg, Luxemburské veľkovojvodstvo
Address Place de Nancy 6, 2212 Luxemburg, Luxemburské veľkovojvodstvo
Address Strovolou 236, 2048 Strovolos Nicosia, Cyperská republika
Address Place de Nancy 6, 2212 Luxemburg, Luxemburské veľkovojvodstvo
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
9 entries from the business register
Urban Residence BD1, s.r.o.
Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto
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