Company data from Slovak public registers
Company financial profile・Company ID 35918667・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2005
Turnover 2021
1.99 M €
+3.9 %Profit 2021
64 K €
+250 %Assets
645 K €
−17 %Equity
394 K €
+19 %Debt ratio
38.9 %
−19 ppGross margin
-10.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+5.5 ppProfit / revenue
ROA
10.0 %
+15 ppReturn on assets
ROE
16.3 %
+29 ppReturn on equity
Current ratio
2.37
+210 %Current assets / current liabilities
Earnings before tax
108 K €
+352 %Profit + income tax
Effective tax
40.5 %
+40 ppIncome tax / earnings before tax
Net working capital
341 K €
+425 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.49 M € | 1.9 M € | 1.35 M € |
| Value added | 558 K € | 389 K € | 198 K € | −140 K € |
| Operating revenue | 1.89 M € | 1.5 M € | 1.92 M € | 1.99 M € |
| Profit after tax | 22 K € | −53 K € | −43 K € | 64 K € |
| Income tax | 8,643 € | 17 K € | 0 € | 44 K € |
| Current income tax | 8,643 € | 17 K € | 0 € | 44 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 980 K € | 686 K € | 780 K € | 645 K € |
| Non-current assets | 746 K € | 575 K € | 390 K € | 35 K € |
| Property, plant and equipment | 746 K € | 575 K € | 390 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 69 K € | 339 K € | 589 K € |
| Inventory | 132 € | 1,038 € | 1,051 € | 180 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 67 K € | 279 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,822 € | 703 € | 59 K € | 552 K € |
| Accruals and deferrals | 11 K € | 42 K € | 51 K € | 21 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 980 K € | 686 K € | 780 K € | 645 K € |
| Equity | 436 K € | 373 K € | 330 K € | 394 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 194 K € | 206 K € | 153 K € | 110 K € |
| Profit/loss for the accounting period after tax | 22 K € | −53 K € | −43 K € | 64 K € |
| Liabilities | 544 K € | 313 K € | 450 K € | 250 K € |
| Non-current liabilities | 29 K € | 15 K € | 5,377 € | 1,572 € |
| Current liabilities | 515 K € | 298 K € | 444 K € | 248 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 | 0 € | 400 € | 400 € | 456 € |
| Accruals and deferrals | 300 € | 414 € | 213 € | 242 € |
Tax liability trend
16 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pustá 675/3, 84104 Bratislava, Slovenská republika
Address Astrova 16, 82101 Bratislava, Slovenská republika
Address Bílikova 20, 84101 Bratislava, Slovenská republika
Address Hrobákova 7, 85102 Bratislava, Slovenská republika
Address Oravská 9, 82109 Bratislava, Slovenská republika
Address Bôrová 433/10, 97101 Prievidza, Slovenská republika
Address Azalková 1900/62, 90042 Dunajská Lužná, Slovenská republika
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Astrová 16, 82101 Bratislava, Slovenská republika
Address Pustá 675/3, 84104 Bratislava, Slovenská republika
Address Azalková 1900/62, 90042 Dunajská Lužná, Slovenská republika
Address Astrová 16, 82101 Bratislava, Slovenská republika
Address Pustá 675/3, 84104 Bratislava, Slovenská republika
Address Astrová 16, 82101 Bratislava, Slovenská republika
Address Bílikova 20, 84101 Bratislava, Slovenská republika
Address Hrobákova 7, 85102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
LightStorm Communications s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
Contact us and get platform access. No commitment.