Company data from Slovak public registers
Company financial profile・Company ID 36223557・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 1997
Turnover 2020
116 K €
+2.0 %Profit 2020
6,829 €
+212 %Assets
194 K €
+3.6 %Equity
193 K €
+3.7 %Debt ratio
0.6 %
Gross margin
6.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+4.0 ppProfit / revenue
ROA
3.5 %
+2.4 ppReturn on assets
ROE
3.5 %
+2.4 ppReturn on equity
Current ratio
4,508.70
+16 %Current assets / current liabilities
Earnings before tax
6,829 €
+212 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
194 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 101 K € | 114 K € | 116 K € |
| Value added | −49 K € | −5,151 € | 2,315 € | 6,946 € |
| Operating revenue | 65 K € | 101 K € | 114 K € | 116 K € |
| Profit after tax | −59 K € | −5,292 € | 2,188 € | 6,829 € |
| Income tax | 961 € | 0 € | 0 € | 0 € |
| Current income tax | 961 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 191 K € | 185 K € | 187 K € | 194 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 185 K € | 187 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 53 K € | 47 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 140 K € | 132 K € | 140 K € | 126 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 185 K € | 187 K € | 194 K € |
| Equity | 189 K € | 184 K € | 186 K € | 193 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 62 K € | 2,416 € | −2,877 € | −689 € |
| Profit/loss for the accounting period after tax | −59 K € | −5,292 € | 2,188 € | 6,829 € |
| Liabilities | 2,057 € | 1,115 € | 1,104 € | 1,099 € |
| Non-current liabilities | 1,057 € | 1,056 € | 1,056 € | 1,056 € |
| Current liabilities | 1,000 € | 59 € | 48 € | 43 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Rooseveltova 463, 54401 Dvůr Králové nad Labem, Česká republika
Address Estónska 40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Skalice nad Svitavou 48, 67901 Skalice nad Svitavou, Česká republika
Address Zápotočná 22, Skalica, Slovenská republika
Address Gorkého 30, Skalica, Slovenská republika
Address Gorkého 42/36, 90901 Skalica, Slovenská republika
Address Rooseveltova 463, 54401 Dvůr Králové nad Labem, Česká republika
Address Estónska 40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Skalice nad Svitavou 48, 67901 Skalice nad Svitavou, Česká republika
Address Gorkého 42/36, 90901 Skalica, Slovenská republika
Address Gorkého 30, Skalica, Slovenská republika
Address Gorkého 30, Skalica, Slovenská republika
Address Zápotočná 22, Skalica, Slovenská republika
Address Gorkého 30, Skalica, Slovenská republika
Address Zápotočná 22, Skalica, Slovenská republika
Address Gorkého 30, Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
lepraza s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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