Company data from Slovak public registers
Company financial profile・Company ID 35927682・Budatínska 18, 85106 Bratislava - mestská časť Petržalka・Founded 2005
Turnover 2020
542 K €
−10 %Profit 2020
−32 K €
−63 %Assets
116 K €
+1.0 %Equity
−31 K €
−74 %Debt ratio
123.9 %
+9.5 ppGross margin
4.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−2.7 ppProfit / revenue
ROA
-27.8 %
−11 ppReturn on assets
ROE
103.8 %
−6.7 ppReturn on equity
Current ratio
0.78
−7.8 %Current assets / current liabilities
Earnings before tax
−32 K €
−63 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−30 K €
−55 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 647 K € | 634 K € | 602 K € | 538 K € |
| Value added | 73 K € | 39 K € | 41 K € | 24 K € |
| Operating revenue | 647 K € | 638 K € | 604 K € | 542 K € |
| Profit after tax | 5,142 € | −19 K € | −20 K € | −32 K € |
| Income tax | 2,880 € | 7 € | 12 € | 0 € |
| Current income tax | 2,880 € | 7 € | 12 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 117 K € | 110 K € | 114 K € | 116 K € |
| Non-current assets | 10 K € | 7,024 € | 5,467 € | 4,037 € |
| Property, plant and equipment | 10 K € | 7,024 € | 5,467 € | 4,037 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 101 K € | 107 K € | 106 K € |
| Inventory | 52 K € | 46 K € | 47 K € | 50 K € |
| Non-current receivables | 1,095 € | 1,095 € | 1,095 € | 1,095 € |
| Current receivables | 40 K € | 49 K € | 55 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5,312 € | 3,277 € | 4,137 € |
| Accruals and deferrals | 1,513 € | 1,597 € | 2,360 € | 5,164 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 110 K € | 114 K € | 116 K € |
| Equity | −11 K € | −30 K € | −18 K € | −31 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 | −229 K € | −223 K € | −242 K € | −262 K € |
| Profit/loss for the accounting period after tax | 5,142 € | −19 K € | −20 K € | −32 K € |
| Liabilities | 128 K € | 140 K € | 131 K € | 143 K € |
| Non-current liabilities | 1,476 € | 6,582 € | 1,252 € | 1,256 € |
| Current liabilities | 118 K € | 130 K € | 126 K € | 136 K € |
| Short-term financial assistance | 4,784 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,566 € | 3,026 € | 4,041 € | 5,968 € |
| Accruals and deferrals | 164 € | 306 € | 1,326 € | 3,371 € |
Tax liability trend
6 registered activities
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Address Družstevná 19/A, 92901 Dunajská Streda, Slovenská republika
Address Hviezdoslavova 603/20, 95617 Solčany, Slovenská republika
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Lackova 1, 84104 Bratislava, Slovenská republika
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Address Pohraničníkov 10, 85110 Bratislava, Slovenská republika
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Address Pohraničníkov 10, 85110 Bratislava, Slovenská republika
Address Družstevná 19/A, 92901 Dunajská Streda, Slovenská republika
Address Hviezdoslavova 603/20, 95617 Solčany, Slovenská republika
Registered in Business Register
8 entries from the business register
LekInvest s.r.o.
Budatínska 18, 85106 Bratislava - mestská časť Petržalka
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