Company data from Slovak public registers
Company financial profile・Company ID 48336696・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2020
−4,647 €
−100 %Profit 2020
−6,166 €
−101 %Assets
741 K €
−41 %Equity
60 K €
−94 %Debt ratio
91.9 %
+76 ppGross margin
-181.5 %
−186 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
132.7 %
+124 ppProfit / revenue
ROA
-0.8 %
−47 ppReturn on assets
ROE
-10.2 %
−65 ppReturn on equity
Current ratio
0.03
−99 %Current assets / current liabilities
Earnings before tax
−6,166 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−663 K €
−283 %Current assets − current liabilities
Revenue CAGR
-40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 161 K € | 19.04 M € | 9,615 € |
| Value added | 158 K € | 218 K € | 796 K € | −17 K € |
| Operating revenue | 5.15 M € | 7.63 M € | 6.47 M € | −4,647 € |
| Profit after tax | 6,490 € | −25 K € | 582 K € | −6,166 € |
| Income tax | 5,989 € | 9,484 € | 151 K € | 0 € |
| Current income tax | 5,989 € | 9,484 € | 151 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8.13 M € | 17.4 M € | 1.26 M € | 741 K € |
| Non-current assets | 0 € | 0 € | 709 K € | 724 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 709 K € | 724 K € |
| Current assets | 8.11 M € | 17.39 M € | 552 K € | 18 K € |
| Inventory | 7.91 M € | 15.32 M € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 71 K € | 43 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 2.0 M € | 493 K € | 2,026 € |
| Accruals and deferrals | 18 K € | 2,042 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8.13 M € | 17.4 M € | 1.26 M € | 741 K € |
| Equity | 510 K € | 485 K € | 1.07 M € | 60 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −6,687 € | −1,197 € | −26 K € | 55 K € |
| Profit/loss for the accounting period after tax | 6,490 € | −25 K € | 582 K € | −6,166 € |
| Liabilities | 7.62 M € | 16.91 M € | 195 K € | 681 K € |
| Non-current liabilities | 2.61 M € | 2.98 M € | 0 € | 0 € |
| Current liabilities | 2.85 M € | 10.71 M € | 189 K € | 681 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.15 M € | 3.22 M € | 0 € | 0 € |
| Provisions | 1,000 € | 2,340 € | 5,700 € | 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 Záhradnícka 54, 82108 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 Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Strovolou 236, 2048 Strovolos Nicosia, Cyperská republika
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Záhradnícka 54, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
IKD Malé Krasňany BD2, s.r.o.
Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto
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