Company data from Slovak public registers
Company financial profile・Company ID 36756288・Plynárenská 7/A, 821 09 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2021
14 K €
+34 %Profit 2021
−19 K €
−611 %Assets
11.23 M €
+5.2 %Equity
4.15 M €
−0.4 %Debt ratio
63.0 %
+2.1 ppGross margin
-117.9 %
−114 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-136.5 %
−111 ppProfit / revenue
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-0.5 %
−0.4 ppReturn on equity
Current ratio
0.00
+205 %Current assets / current liabilities
Earnings before tax
−19 K €
−611 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.32 M €
−84 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,500 € | 11 K € | 10 K € | 14 K € |
| Value added | −35 K € | −2,066 € | −358 € | −16 K € |
| Operating revenue | 5,500 € | 11 K € | 10 K € | 14 K € |
| Profit after tax | −38 K € | −27 K € | −2,640 € | −19 K € |
| Income tax | 345 € | 0 € | 0 € | 0 € |
| Current income tax | 345 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.35 M € | 10.4 M € | 10.67 M € | 11.23 M € |
| Non-current assets | 4.34 M € | 10.39 M € | 10.67 M € | 11.23 M € |
| Property, plant and equipment | 4.34 M € | 10.39 M € | 10.67 M € | 11.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,611 € | 12 K € | 414 € | 2,326 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,475 € | 12 K € | 414 € | 350 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 € | 367 € | 0 € | 1,976 € |
| Accruals and deferrals | 0 € | 2 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.35 M € | 10.4 M € | 10.67 M € | 11.23 M € |
| Equity | 4.2 M € | 4.18 M € | 4.17 M € | 4.15 M € |
| Share capital | 4.47 M € | 4.47 M € | 4.47 M € | 4.47 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −228 K € | −266 K € | −293 K € | −296 K € |
| Profit/loss for the accounting period after tax | −38 K € | −27 K € | −2,640 € | −19 K € |
| Liabilities | 143 K € | 6.22 M € | 6.5 M € | 7.08 M € |
| Non-current liabilities | 97 K € | 1.21 M € | 74 K € | 74 K € |
| Current liabilities | 46 K € | 8,075 € | 1.26 M € | 2.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5.0 M € | 5.17 M € | 4.68 M € |
| Provisions | 0 € | 1,000 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Banšelova 2960/41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karlova 154/17, 11000 Praha, Česká republika
Address Banšelova 2960/41, 82104 Bratislava, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address A. Stodolu 5, 97101 Prievidza, Slovenská republika
Address Pri hradnej studni 5, 81103 Bratislava, Slovenská republika
Address Estónska 1, 82106 Bratislava, Slovenská republika
Address Zelená 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zelená 2, 81101 Bratislava, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blagoevova 9, 85104 Bratislava, Slovenská republika
Address Doudlebská 1699/5, 14000 Praha, Česká republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Address Mlynské Nivy 63, 82109 Bratislava, Slovenská republika
Address Mlynské Nivy 63, 82109 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
LOCUS PLUS, s. r. o., v konkurze
Plynárenská 7/A, 821 09 Bratislava - mestská časť Ružinov
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