Company data from Slovak public registers
Company financial profile・Company ID 36384216・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1999
Turnover 2017
79 K €
−5.3 %Profit 2017
6,504 €
+1,449 %Assets
119 K €
−0.7 %Equity
−40 K €
+14 %Debt ratio
133.1 %
−5.2 ppGross margin
17.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+7.8 ppProfit / revenue
ROA
5.4 %
+5.1 ppReturn on assets
ROE
-16.4 %
−16 ppReturn on equity
Current ratio
0.70
−3.8 %Current assets / current liabilities
Earnings before tax
7,464 €
+441 %Profit + income tax
Effective tax
12.9 %
−57 ppIncome tax / earnings before tax
Net working capital
−48 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 66 K € | 83 K € | 79 K € |
| Value added | 6,780 € | 3,930 € | 1,688 € | 14 K € |
| Operating revenue | 74 K € | 66 K € | 83 K € | 79 K € |
| Profit after tax | 5,273 € | 2,841 € | 420 € | 6,504 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 117 K € | 98 K € | 120 K € | 119 K € |
| Non-current assets | 0 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 98 K € | 120 K € | 109 K € |
| Inventory | 47 K € | 47 K € | 47 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 50 K € | 63 K € | 52 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,628 € | 1,455 € | 10 K € | 10 K € |
| Accruals and deferrals | 14 K € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 98 K € | 120 K € | 119 K € |
| Equity | −89 K € | −87 K € | −46 K € | −40 K € |
| Share capital | 6,669 € | 6,669 € | 6,669 € | 6,669 € |
| Funds and other equity components | 706 € | — | — | — |
| Profit/loss of previous years | −102 K € | −97 K € | −94 K € | −94 K € |
| Profit/loss for the accounting period after tax | 5,273 € | 2,841 € | 420 € | 6,504 € |
| Liabilities | 206 K € | 185 K € | 166 K € | 159 K € |
| Non-current liabilities | 188 € | 188 € | 188 € | 1,955 € |
| Current liabilities | 206 K € | 185 K € | 166 K € | 157 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
19 registered activities
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Maková 2802/2, 40001 Ústí nad Labem, Česká republika
Address Záhonok 488/1, 96001 Zvolen, Slovenská republika
Address Záhonok 488/1, 96001 Zvolen-Môťová, Slovenská republika
Address Záhonok 488/1, 96001 Zvolen, Slovenská republika
Address Bysterecká 2063/40, Dolný Kubín, Slovenská republika
Address Párnica 92, Párnica, Slovenská republika
Address Kaprova 42/14, 11000 Praha, Česká republika
Address Záhonok 488/1, 96001 Zvolen, Slovenská republika
Address Bysterecká 2063/40, Dolný Kubín, Slovenská republika
Address Bysterecká 2063/40, Dolný Kubín, Slovenská republika
Address Bysterecká 2063/40, Dolný Kubín, Slovenská republika
Address Bysterecká 2063/40, Dolný Kubín, Slovenská republika
Address Párnica 92, Párnica, Slovenská republika
Registered in Business Register
5 entries from the business register
Larbro spol. s r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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