Company data from Slovak public registers
Company financial profile・Company ID 31388515・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 1995
Turnover 2016
70 K €
+691 %Profit 2016
2,905 €
+150 %Assets
19 K €
−72 %Equity
17 K €
+20 %Debt ratio
6.8 %
−72 ppGross margin
-186.5 %
−149 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+70 ppProfit / revenue
ROA
15.5 %
+24 ppReturn on assets
ROE
16.6 %
+56 ppReturn on equity
Current ratio
9.18
+20,306 %Current assets / current liabilities
Earnings before tax
3,865 €
+180 %Profit + income tax
Effective tax
24.8 %
+45 ppIncome tax / earnings before tax
Net working capital
10 K €
+121 %Current assets − current liabilities
Revenue CAGR
-76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 4,320 € | 2,715 € |
| Value added | 7,628 € | −1,613 € | −5,063 € |
| Operating revenue | 51 K € | 8,837 € | 70 K € |
| Profit after tax | 315 € | −5,787 € | 2,905 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 85 K € | 67 K € | 19 K € |
| Non-current assets | 72 K € | 65 K € | 7,013 € |
| Property, plant and equipment | 72 K € | 65 K € | 7,013 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 2,379 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 176 € | 858 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,837 € | 2,203 € | 11 K € |
| Accruals and deferrals | 417 € | 399 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 85 K € | 67 K € | 19 K € |
| Equity | 20 K € | 15 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 697 € | 697 € | — |
| Profit/loss of previous years | 13 K € | 13 K € | 7,047 € |
| Profit/loss for the accounting period after tax | 315 € | −5,787 € | 2,905 € |
| Liabilities | 65 K € | 53 K € | 1,277 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 53 K € | 1,277 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Lhota u Lysic 40, 67971 Lhota u Lysic, Česká republika
Address Štefana Čulena 19, 90101 Malacky, Slovenská republika
Address Štefana Čulena 19, 90101 Malacky, Slovenská republika
Address Š. Čulena 19, 90101 Malacky, Slovenská republika
Address Š. Čulena 19, 90101 Malacky, Slovenská republika
Address J. Kráľa 13, Veľké Kapušany, Slovenská republika
Address Šancová 23, 83104 Bratislava, Slovenská republika
Address Tolstého 14, Veľké Kapušany, Slovenská republika
Address Tábor 2333/8, 61600 Brno-Žabovřesky, Česká republika
Address Štefana Čulena 19, 90101 Malacky, Slovenská republika
Address Štefana Čulena 19, 90101 Malacky, Slovenská republika
Address Š. Čulena 19, 90101 Malacky, Slovenská republika
Address Š. Čulena 19, 90101 Malacky, Slovenská republika
Address Š. Čulena 19, 90101 Malacky, Slovenská republika
Address Šancová 23, 83104 Bratislava, Slovenská republika
Address Tolstého 14, Veľké Kapušany, Slovenská republika
Address Bubenské nábřeží 306, Praha, Česká republika
Address Tolstého 14, Veľké Kapušany, Slovenská republika
Registered in Business Register
11 entries from the business register
Lemian s.r.o.
Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov
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