Company data from Slovak public registers
Company financial profile・Company ID 36537748・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2000
Turnover 2016
8.94 M €
+41,129 %Profit 2016
9,223 €
+228 %Assets
335 K €
+7,354 %Equity
12 K €
+256 %Debt ratio
96.4 %
+71 ppGross margin
0.2 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+33 ppProfit / revenue
ROA
2.8 %
+163 ppReturn on assets
ROE
77.3 %
+292 ppReturn on equity
Current ratio
1.04
−76 %Current assets / current liabilities
Earnings before tax
13 K €
+309 %Profit + income tax
Effective tax
29.4 %
+45 ppIncome tax / earnings before tax
Net working capital
12 K €
+246 %Current assets − current liabilities
Revenue CAGR
2,709.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 21 K € | 8.94 M € |
| Value added | 101 € | −5,705 € | 13 K € |
| Operating revenue | 11 K € | 22 K € | 8.94 M € |
| Profit after tax | −393 € | −7,213 € | 9,223 € |
| Income tax | 0 € | 960 € | 3,840 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 4,491 € | 335 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 4,491 € | 335 K € |
| Inventory | 2,503 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 3,142 € | 318 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,225 € | 1,349 € | 16 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 4,491 € | 335 K € |
| Equity | 9,930 € | 3,353 € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — |
| Profit/loss of previous years | 3,019 € | 3,262 € | −4,588 € |
| Profit/loss for the accounting period after tax | −393 € | −7,213 € | 9,223 € |
| Liabilities | 7,750 € | 1,138 € | 323 K € |
| Non-current liabilities | 93 € | 93 € | 0 € |
| Current liabilities | 7,657 € | 1,045 € | 323 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
28 registered activities
Address Téglagyári út 9, 8500 Pápa, Maďarsko
Address Nám. SNP 197/46, 92901 Dunajská Streda, Slovenská republika
Address Gagarinova 1578/8, 95501 Topoľčany, Slovenská republika
Address Jebenstein 32, 4615 Holzhausen, Rakúska republika
konateľ
Address Jebenstein 32, 4615 Holzhausen, Rakúska republika
Address Bellova 6, Nitra, Slovenská republika
Address Nevidzany 88, Nevidzany, Slovenská republika
Address Téglagyári út 9, 8500 Pápa, Maďarsko
Address Nám. SNP 197/46, 92901 Dunajská Streda, Slovenská republika
Address Gagarinova 1578/8, 95501 Topoľčany, Slovenská republika
Address Jebenstein 32, 4615 Holzhausen, Rakúska republika
Address Salzburgerstrasse 397, Linz, Rakúska republika
Address Salzburgerstrasse 397, Linz, Rakúska republika
Address Jebenstein 32, 4615 Holzhausen, Rakúska republika
Address Salzburgerstrasse 397, Linz, Rakúska republika
Address Salzburgerstrasse 397, Linz, Rakúska republika
Address Nevidzany 88, Nevidzany, Slovenská republika
Registered in Business Register
11 entries from the business register
LION INVEST, spol. s r.o.
Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto
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