Company data from Slovak public registers
Company financial profile・Company ID 52138631・Dunajská 8, 81108 Bratislava - mestská časť Staré mesto・Founded 2019
Turnover 2020
53 K €
+42 %Profit 2020
−1,743 €
−295 %Assets
103 K €
−13 %Equity
4,153 €
−30 %Debt ratio
96.0 %
+1.0 ppGross margin
2.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−5.7 ppProfit / revenue
ROA
-1.7 %
−2.5 ppReturn on assets
ROE
-42.0 %
−57 ppReturn on equity
Current ratio
1.02
−46 %Current assets / current liabilities
Earnings before tax
−1,492 €
−267 %Profit + income tax
Effective tax
-16.8 %
−17 ppIncome tax / earnings before tax
Net working capital
2,157 €
−96 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 53 K € |
| Value added | 904 € | 1,558 € |
| Operating revenue | 37 K € | 53 K € |
| Profit after tax | 896 € | −1,743 € |
| Income tax | 0 € | 251 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 118 K € | 103 K € |
| Non-current assets | 0 € | 1,996 € |
| Property, plant and equipment | 0 € | 1,996 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 118 K € | 101 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 45 K € | 61 K € |
| Financial accounts | 73 K € | 40 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 118 K € | 103 K € |
| Equity | 5,896 € | 4,153 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 851 € |
| Profit/loss for the accounting period after tax | 896 € | −1,743 € |
| Liabilities | 112 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 62 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
k-design, s. r. o.
Dunajská 8, 81108 Bratislava - mestská časť Staré mesto
Contact us and get platform access. No commitment.