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Company data from Slovak public registers
Company financial profile・Company ID 36775860・Sedmokrásková 6/1845, 82101 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2017
417 K €
+266 %Profit 2017
−24 K €
+74 %Assets
8,933 €
−96 %Equity
−17 K €
+71 %Debt ratio
290.0 %
+164 ppGross margin
92.7 %
+148 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+73 ppProfit / revenue
ROA
-264.3 %
−225 ppReturn on assets
ROE
139.1 %
−14 ppReturn on equity
Current ratio
0.34
−50 %Current assets / current liabilities
Earnings before tax
−23 K €
+74 %Profit + income tax
Effective tax
-4.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−17 K €
+79 %Current assets − current liabilities
Revenue CAGR
126.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 109 K € | 417 K € |
| Value added | −41 K € | −60 K € | 387 K € |
| Operating revenue | 96 K € | 114 K € | 417 K € |
| Profit after tax | −46 K € | −89 K € | −24 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | — | — | 960 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 173 K € | 227 K € | 8,933 € |
| Non-current assets | 44 K € | 50 K € | 0 € |
| Property, plant and equipment | 44 K € | 50 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 177 K € | 8,933 € |
| Inventory | 114 K € | 147 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,814 € | 29 K € | 565 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 10 K € | 881 € | 8,368 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 173 K € | 227 K € | 8,933 € |
| Equity | −130 K € | −58 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | −91 K € | 10 K € | 0 € |
| Profit/loss for the accounting period after tax | −46 K € | −89 K € | −24 K € |
| Liabilities | 303 K € | 285 K € | 26 K € |
| Non-current liabilities | 12 K € | 27 K € | 0 € |
| Current liabilities | 292 K € | 259 K € | 26 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
10 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Norwida 6 m.8, 59-903 Zgorzelec, Poľská republika
Address Ruskov 303, 04419 Ruskov, Slovenská republika
Address Hrnčiarska Ves 62, 98013 Poltár, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Norwida 6 m.8, 59-903 Zgorzelec, Poľská republika
Address Ruskov 303, 04419 Ruskov, Slovenská republika
Address Hrnčiarska Ves 62, 98013 Poltár, Slovenská republika
Address Hrnčiarska Ves 62, 98013 Poltár, Slovenská republika
Address Hrnčiarska Ves 62, 98013 Poltár, Slovenská republika
Registered in Business Register
1 entry from the business register
Lapreno s.r.o. v likvidácii
Sedmokrásková 6/1845, 82101 Bratislava - mestská časť Ružinov
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