Company data from Slovak public registers
Company financial profile・Company ID 36557331・Zochova 6-8, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2020
5.51 M €
−14 %Profit 2020
−176 K €
−116 %Assets
3.89 M €
−34 %Equity
3.89 M €
−4.3 %Debt ratio
0.0 %
−31 ppGross margin
-113,752.4 %
−113,761 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−20 ppProfit / revenue
ROA
-4.5 %
−23 ppReturn on assets
ROE
-4.5 %
−31 ppReturn on equity
Earnings before tax
−176 K €
−116 %Profit + income tax
Effective tax
-0.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
3.89 M €
+753 %Current assets − current liabilities
Revenue CAGR
-84.4 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.59 M € | 19.27 M € | 5.62 M € | 370 € |
| Value added | 3.16 M € | 3.21 M € | 459 K € | −421 K € |
| Operating revenue | 31.26 M € | 21.45 M € | 6.43 M € | 5.51 M € |
| Profit after tax | −3.74 M € | 1.32 M € | 1.07 M € | −176 K € |
| Income tax | 135 K € | 0 € | 59 K € | 0 € |
| Current income tax | 3,018 € | 0 € | 59 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 16.74 M € | 14.86 M € | 5.91 M € | 3.89 M € |
| Non-current assets | 5.49 M € | 5.24 M € | 5.18 M € | 0 € |
| Property, plant and equipment | 5.49 M € | 5.24 M € | 5.18 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 253 € | 253 € | 0 € | 0 € |
| Current assets | 11.23 M € | 9.6 M € | 715 K € | 3.89 M € |
| Inventory | 6.0 M € | 2.15 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.28 M € | 2.34 M € | 562 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.95 M € | 5.12 M € | 153 K € | 3.84 M € |
| Accruals and deferrals | 17 K € | 12 K € | 11 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16.74 M € | 14.86 M € | 5.91 M € | 3.89 M € |
| Equity | 1.67 M € | 3.0 M € | 4.07 M € | 3.89 M € |
| Share capital | 13.18 M € | 13.18 M € | 13.18 M € | 13.18 M € |
| Funds and other equity components | 124 K € | 124 K € | 191 K € | 191 K € |
| Profit/loss of previous years | −7.89 M € | −11.63 M € | −10.38 M € | −9.3 M € |
| Profit/loss for the accounting period after tax | −3.74 M € | 1.32 M € | 1.07 M € | −176 K € |
| Liabilities | 15.04 M € | 11.77 M € | 1.84 M € | 0 € |
| Non-current liabilities | 4.26 M € | 4.25 M € | 1.4 M € | 0 € |
| Current liabilities | 8.32 M € | 6.65 M € | 259 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1.77 M € | 664 K € | 176 K € | 0 € |
| Accruals and deferrals | 32 K € | 87 K € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lúčna 44, 91705 Trnava, Slovenská republika
Address Calle Oceano Atlantico n10 casa 4, 50012 Zaragoza, Španielske kráľovstvo
Address rue du Moulin 4, 78690 SAINT-REMY-L´HONORE, Francúzska republika
Address Quai de Bondy 23, F-69005 Lyon, Francúzska republika
Address Stokerijstraat 55/5.01, 3500 Hasselt, Belgické kráľovstvo
Address Toekomststraat 2 b6, B-3500 Hasselt, Belgické kráľovstvo
Address Rue de la Libération 36, 95440 Écouen, Francúzska republika
Address Rue de l´Ermitage 4, 78000 Versailles, Francúzska republika
Address Lungadige Cangrande, 1, Verona, Taliansko
Address Via Monte Tre Croci, 11, Verona, Taliansko
Address Via Fratelli Canepa 8, 16010 Serra Riccò (GE), Talianska republika
Address Localitá Casalmenini 3, 37010 Rivoli Veronese, Talianska republika
Address Localitá Casalmenini 3, 37010 Rivoli Veronese, Talianska republika
Address Via E.Torricelli, 15/A, 37135, Verona, Taliansko
Address rue du Beauregard, 3, 95660, Champagne sur Oise, Francúzsko
Address Via E.Torricelli, 15/A, 37135, Verona, Taliansko
Address Via Monte Tre Croci, 11, Verona, Taliansko
Address Via E.Torricelli, 15/A, 37135, Verona, Taliansko
Address Via E.Torricelli, 15/A, 37135, Verona, Taliansko
Address Via E.Torricelli, 15/A, 37135, Verona, Taliansko
Registered in Business Register
6 entries from the business register
Lincoln Electric Slovakia s.r.o. „v likvidácii“
Zochova 6-8, 811 03 Bratislava - mestská časť Staré Mesto
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