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Company data from Slovak public registers
Company financial profile・Company ID 35891751・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2004
Turnover 2019
2.35 M €
+359 %Profit 2019
1,753 €
−48 %Assets
602 K €
+15 %Equity
87 K €
+2.1 %Debt ratio
85.6 %
+1.9 ppGross margin
1.9 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.3 %
−0.4 ppReturn on assets
ROE
2.0 %
−2.0 ppReturn on equity
Current ratio
0.90
−24 %Current assets / current liabilities
Earnings before tax
5,704 €
−9.0 %Profit + income tax
Effective tax
69.3 %
+23 ppIncome tax / earnings before tax
Net working capital
−47 K €
−185 %Current assets − current liabilities
Revenue CAGR
116.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 237 K € | 503 K € | 2.3 M € |
| Value added | 29 K € | 28 K € | 40 K € | 44 K € |
| Operating revenue | 227 K € | 238 K € | 512 K € | 2.35 M € |
| Profit after tax | 4,477 € | 1,493 € | 3,388 € | 1,753 € |
| Income tax | 960 € | 960 € | 2,880 € | 3,951 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 223 K € | 338 K € | 523 K € | 602 K € |
| Non-current assets | 130 K € | 170 K € | 173 K € | 201 K € |
| Property, plant and equipment | 130 K € | 170 K € | 168 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 5,000 € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 168 K € | 350 K € | 401 K € |
| Inventory | 52 K € | 78 € | 67 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,965 € | 54 K € | 188 K € | 136 K € |
| Financial accounts | 38 K € | 114 K € | 95 K € | 231 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 338 K € | 523 K € | 602 K € |
| Equity | 80 K € | 82 K € | 85 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −44 K € | −39 K € | −38 K € | −34 K € |
| Profit/loss for the accounting period after tax | 4,477 € | 1,493 € | 3,388 € | 1,753 € |
| Liabilities | 143 K € | 256 K € | 438 K € | 515 K € |
| Non-current liabilities | 14 € | 31 € | 41 K € | 27 K € |
| Current liabilities | 143 K € | 154 K € | 295 K € | 448 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,000 € |
Tax liability trend
23 registered activities
Address Náměstí republiky č.p. 193, 47201 Doksy, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Cpinova 2147/47, 90001 Modra, Slovenská republika
Address Cpinova 2147/47, 90001 Modra, Slovenská republika
Address ul. Gen. L. Svobodu 19, 90201 Pezinok, Slovenská republika
Address Náměstí republiky č.p. 193, 47201 Doksy, Česká republika
Address Hlavná 81/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Cpinova 2147/47, 90001 Modra, Slovenská republika
Address Cpinova 2147/47, 90001 Modra, Slovenská republika
Address Gen. Svobodu 19, 90201 Pezinok, Slovenská republika
Address ul. Gen. L. Svobodu 19, 90201 Pezinok, Slovenská republika
Address Cpinova 2147/47, 90001 Modra, Slovenská republika
Address Gen. Svobodu 19, 90201 Pezinok, Slovenská republika
Address ul. Gen. L. Svobodu 19, 90201 Pezinok, Slovenská republika
Registered in Business Register
8 entries from the business register
LLA, s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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