Company data from Slovak public registers
Company financial profile・Company ID 35795239・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2000
Turnover 2021
38 K €
−94 %Profit 2021
−56 K €
−375 %Assets
174 K €
−52 %Equity
108 K €
−33 %Debt ratio
37.8 %
−18 ppGross margin
-107.1 %
−162 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-146.4 %
−150 ppProfit / revenue
ROA
-32.1 %
−38 ppReturn on assets
ROE
-51.7 %
−64 ppReturn on equity
Current ratio
1.60
+15 %Current assets / current liabilities
Earnings before tax
−56 K €
−308 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
36 K €
−52 %Current assets − current liabilities
Revenue CAGR
-32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 626 K € | 662 K € | 652 K € | 21 K € |
| Value added | 280 K € | 309 K € | 359 K € | −23 K € |
| Operating revenue | 627 K € | 665 K € | 653 K € | 38 K € |
| Profit after tax | 15 K € | 1,097 € | 20 K € | −56 K € |
| Income tax | 3,909 € | 2,793 € | 6,533 € | 2 € |
| Current income tax | 3,909 € | 2,793 € | 6,533 € | 2 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 426 K € | 426 K € | 366 K € | 174 K € |
| Non-current assets | 142 K € | 111 K € | 90 K € | 77 K € |
| Property, plant and equipment | 82 K € | 51 K € | 30 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 60 K € | 60 K € | 60 K € | 60 K € |
| Current assets | 281 K € | 311 K € | 272 K € | 96 K € |
| Inventory | 457 € | 401 € | 189 € | 208 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 103 K € | 83 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 208 K € | 188 K € | 11 K € |
| Accruals and deferrals | 3,312 € | 3,978 € | 3,994 € | 1,082 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 426 K € | 366 K € | 174 K € |
| Equity | 141 K € | 142 K € | 163 K € | 108 K € |
| Share capital | 8,298 € | 8,298 € | 8,298 € | 8,300 € |
| Funds and other equity components | 498 € | 498 € | 498 € | 498 € |
| Profit/loss of previous years | 118 K € | 132 K € | 133 K € | 156 K € |
| Profit/loss for the accounting period after tax | 15 K € | 1,097 € | 20 K € | −56 K € |
| Liabilities | 284 K € | 284 K € | 203 K € | 66 K € |
| Non-current liabilities | 3,035 € | 3,709 € | 4,413 € | 4,458 € |
| Current liabilities | 267 K € | 267 K € | 197 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 13 K € | 1,920 € | 1,306 € |
| Accruals and deferrals | 250 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Kostolište 906, 90062 Kostolište, Slovenská republika
Address 1. Mája 100/16, 90101 Malacky, Slovenská republika
Address Skuteckého 445/69, 90061 Gajary, Slovenská republika
deň vzniku funkcie: 7.1.2002
Address Bilíkova 5, 84101 Bratislava, Slovenská republika
Address Ukrajinská 8, 83102 Bratislava, Slovenská republika
Address Bilíkova 5, 84101 Bratislava, Slovenská republika
Address náměstí Přátelství, Hostivař 1518/2, 10200 Praha 10, Česká republika
Address Kostolište 906, 90062 Kostolište, Slovenská republika
Address Skuteckého 445/69, 90061 Gajary, Slovenská republika
Address Skuteckého 445/69, 90061 Gajary, Slovenská republika
Address Skuteckého 445/69, 90061 Gajary, Slovenská republika
Address Malé Námestie 5000/5, 90101 Malacky, Slovenská republika
Address Skuteckého 445/69, 90061 Gajary, Slovenská republika
Address Malé Námestie 5000/5, 90101 Malacky, Slovenská republika
Address Skuteckého 445/69, 90061 Gajary, Slovenská republika
Address 1. Mája 100/16, 90101 Malacky, Slovenská republika
Registered in Business Register
17 entries from the business register
Lomtel, s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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