Company data from Slovak public registers
Company financial profile・Company ID 36386723・Panenská 23, 81103 Bratislava - mestská časť Staré Mesto・Founded 1999
Turnover 2019
1,968 €
−100 %Profit 2019
−131 K €
+74 %Assets
74 K €
−75 %Equity
74 K €
+109 %Debt ratio
0.0 %
−387 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,664.3 %
−6,618 ppProfit / revenue
ROA
-178.3 %
−6.0 ppReturn on assets
ROE
-178.3 %
−238 ppReturn on equity
Earnings before tax
−131 K €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
74 K €
+109 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 1.97 M € | 1.07 M € | 0 € |
| Value added | 1.22 M € | 1.46 M € | 656 K € | −49 K € |
| Operating revenue | 1.83 M € | 1.97 M € | 1.09 M € | 1,968 € |
| Profit after tax | −284 K € | −173 K € | −501 K € | −131 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 602 K € | 622 K € | 291 K € | 74 K € |
| Non-current assets | 151 K € | 86 K € | 35 K € | 0 € |
| Property, plant and equipment | 150 K € | 86 K € | 35 K € | 0 € |
| Non-current intangible assets | 1,447 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 446 K € | 532 K € | 256 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 K € | 386 K € | 162 K € | 37 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,112 € | 146 K € | 95 K € | 74 K € |
| Accruals and deferrals | 4,726 € | 3,629 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 602 K € | 622 K € | 291 K € | 74 K € |
| Equity | −161 K € | −333 K € | −834 K € | 74 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 1.05 M € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 107 K € | −177 K € | −350 K € | −851 K € |
| Profit/loss for the accounting period after tax | −284 K € | −173 K € | −501 K € | −131 K € |
| Liabilities | 762 K € | 955 K € | 1.13 M € | 0 € |
| Non-current liabilities | 43 K € | 11 K € | 150 € | 0 € |
| Current liabilities | 588 K € | 878 K € | 1.12 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 0 € | 0 € | 0 € |
| Provisions | 49 K € | 66 K € | 4,779 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nerudova 2772, 53002 Pardubice, Česká republika
Address Panenská 23, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address V přístavu 1585/10, 17000 Praha, Česká republika
Address V přístavu 1585/10, 17000 Praha, Slovenská republika
Address V přístavu 1585/10, 17000 Praha, Česká republika
Address Asselsestraat 297, 7312CW Apeldoorn, Holandské kráľovstvo
Address K Opidu 788, 25241 Dolní Břežany, Česká republika
Address Biela 1013/43, 01003 Žilina - Budatín, Slovenská republika
Address Biela 1008/45, 01003 Žilina - Budatín, Slovenská republika
Address Sukova třída 1556, 53002 Pardubice, Česká republika
Address rue Balzac 21/25, 75008 Paríž, Francúzska republika
Address Sukova třída 1556, 53002 Pardubice, Česká republika
Address Erno Košťála 870, 53012 Pardubice, Česká republika
Address Erno Košťála 870, 53012 Pardubice, Česká republika
Address Biela 1013/43, 01003 Žilina - Budatín, Slovenská republika
Address Biela 1008/45, 01003 Žilina - Budatín, Slovenská republika
Address Erno Košťála 870, 53012 Pardubice, Česká republika
Address Biela 1013/43, 01003 Žilina - Budatín, Slovenská republika
Address Biela 1008/45, 01003 Žilina - Budatín, Slovenská republika
Registered in Business Register
5 entries from the business register
Lion Teleservices SK, spol. s r.o.
Panenská 23, 81103 Bratislava - mestská časť Staré Mesto
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