Company data from Slovak public registers
Company financial profile・Company ID 36602523・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2019
19 K €
−50 %Profit 2019
−139 K €
+34 %Assets
72 K €
+21 %Equity
−468 K €
−42 %Debt ratio
749.5 %
+96 ppGross margin
-594.8 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-747.9 %
−182 ppProfit / revenue
ROA
-192.6 %
+162 ppReturn on assets
ROE
29.7 %
−34 ppReturn on equity
Current ratio
0.13
−4.6 %Current assets / current liabilities
Earnings before tax
−139 K €
+34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−461 K €
−40 %Current assets − current liabilities
Revenue CAGR
70.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 36 K € | 37 K € | 19 K € |
| Value added | 4,575 € | −42 K € | −188 K € | −110 K € |
| Operating revenue | 53 K € | 36 K € | 37 K € | 19 K € |
| Profit after tax | 558 € | −50 K € | −211 K € | −139 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 10 K € | 38 K € | 60 K € | 72 K € |
| Non-current assets | 0 € | 12 K € | 8,331 € | 4,163 € |
| Property, plant and equipment | 0 € | 12 K € | 8,331 € | 4,163 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 25 K € | 51 K € | 68 K € |
| Inventory | 1,120 € | 1,120 € | 1,120 € | 1,120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,076 € | 15 K € | 42 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 € | 9,203 € | 8,098 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 38 K € | 60 K € | 72 K € |
| Equity | −68 K € | −118 K € | −329 K € | −468 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −75 K € | −75 K € | −125 K € | −336 K € |
| Profit/loss for the accounting period after tax | 558 € | −50 K € | −211 K € | −139 K € |
| Liabilities | 78 K € | 156 K € | 389 K € | 541 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 156 K € | 381 K € | 529 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 € | 49 € | 8,186 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kalná Roztoka 62, 06772 Kalná Roztoka, Slovenská republika
Address Nepomuckého 26, 05321 Markušovce, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Kalná Roztoka 62, 06772 Kalná Roztoka, Slovenská republika
Address Nepomuckého 26, 05321 Markušovce, Slovenská republika
Address Nepomuckého 26, 05321 Markušovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Lasing, s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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