Company data from Slovak public registers
Company financial profile・Company ID 44310943・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2020
302 K €
−56 %Profit 2020
−51 K €
−184 %Assets
41 K €
−40 %Equity
−38 K €
−408 %Debt ratio
192.6 %
+111 ppGross margin
16.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
−25 ppProfit / revenue
ROA
-123.1 %
−211 ppReturn on assets
ROE
132.5 %
−351 ppReturn on equity
Current ratio
0.46
−61 %Current assets / current liabilities
Earnings before tax
−51 K €
−184 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−498 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 671 K € | 473 K € | 675 K € | 267 K € |
| Value added | 159 K € | 30 K € | 253 K € | 44 K € |
| Operating revenue | 707 K € | 483 K € | 687 K € | 302 K € |
| Profit after tax | −66 K € | −221 K € | 60 K € | −51 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 126 K € | 96 K € | 68 K € | 41 K € |
| Non-current assets | 59 K € | 36 K € | 6,952 € | 0 € |
| Property, plant and equipment | 59 K € | 36 K € | 6,952 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 52 K € | 60 K € | 34 K € |
| Inventory | 36 K € | 28 K € | 21 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 15 K € |
| Current receivables | 3,324 € | 15 K € | 15 K € | 4,837 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 9,518 € | 24 K € | 702 € |
| Accruals and deferrals | 17 K € | 8,122 € | 605 € | 7,047 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 96 K € | 68 K € | 41 K € |
| Equity | −557 K € | −778 K € | 12 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −705 K € | −771 K € | −262 K € | −202 K € |
| Profit/loss for the accounting period after tax | −66 K € | −221 K € | 60 K € | −51 K € |
| Liabilities | 682 K € | 873 K € | 56 K € | 79 K € |
| Non-current liabilities | 12 K € | 4,220 € | 4,758 € | 5,025 € |
| Current liabilities | 662 K € | 859 K € | 50 K € | 74 K € |
| 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 | 8,398 € | 9,730 € | 386 € | 305 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 134 € |
Tax liability trend
13 registered activities
Address Údolní 1158/13, 67801 Blansko, Česká republika
Address Krížna 4092/38, 81107 Bratislava, Slovenská republika
Address Jégého 297/21, 82108 Bratislava, Slovenská republika
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krížna 4092/38, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Krížna 4092/38, 81107 Bratislava, Slovenská republika
Address Jégého 297/21, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Lonkol s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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