Company data from Slovak public registers
Company financial profile・Company ID 35974389・Pekárská 14/160, 91701 Trnava・Founded 2006
Turnover 2015
6,701 €
−36 %Profit 2015
−712 €
+82 %Assets
64 K €
−3.5 %Equity
26 K €
−2.6 %Debt ratio
59.1 %
−0.4 ppGross margin
3.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
+27 ppProfit / revenue
ROA
-1.1 %
+4.9 ppReturn on assets
ROE
-2.7 %
+12 ppReturn on equity
Current ratio
1.85
+1.6 %Current assets / current liabilities
Earnings before tax
−712 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
29 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 6,488 € |
| Value added | −2,973 € | 203 € |
| Operating revenue | 11 K € | 6,701 € |
| Profit after tax | −3,982 € | −712 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 67 K € | 64 K € |
| Non-current assets | 2,643 € | 2,285 € |
| Property, plant and equipment | 2,643 € | 2,285 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 64 K € | 62 K € |
| Inventory | 1,200 € | −324 € |
| Non-current receivables | 26 K € | 27 K € |
| Current receivables | 12 K € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 25 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 67 K € | 64 K € |
| Equity | 27 K € | 26 K € |
| Share capital | 29 K € | 29 K € |
| Funds and other equity components | 583 € | 583 € |
| Profit/loss of previous years | 1,830 € | −2,152 € |
| Profit/loss for the accounting period after tax | −3,982 € | −712 € |
| Liabilities | 40 K € | 38 K € |
| Non-current liabilities | 4,507 € | 4,507 € |
| Current liabilities | 35 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address M. Čulena 39/79, 91943 Cífer, Slovenská republika
Address J.D.Matejovie 947/70, 97652 Čierny Balog, Slovenská republika
Address Horné Štitáre 196, 95603 Horné Štitáre, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address M. Čulena 39/79, 91943 Cífer, Slovenská republika
Address Vážska 240, 92221 Moravany nad Váhom, Slovenská republika
Address Horné Štitáre 196, 95603 Horné Štitáre, Slovenská republika
Address Vážska 240, 92221 Moravany nad Váhom, Slovenská republika
Address Horné Štitáre 196, 95603 Horné Štitáre, Slovenská republika
Registered in Business Register
6 entries from the business register
LBP Technologies, s.r.o. v likvidácii
Pekárská 14/160, 91701 Trnava
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