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Company data from Slovak public registers
Company financial profile・Company ID 44323093・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2018
161 K €
+657 %Profit 2018
37 €
−99 %Assets
167 K €
+2,698 %Equity
934 €
+4.1 %Debt ratio
99.4 %
+14 ppGross margin
0.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−19 ppProfit / revenue
ROA
0.0 %
−69 ppReturn on assets
ROE
4.0 %
−457 ppReturn on equity
Current ratio
32.87
+2,692 %Current assets / current liabilities
Earnings before tax
48 €
−99 %Profit + income tax
Effective tax
22.9 %
+4.0 ppIncome tax / earnings before tax
Net working capital
162 K €
+17,928 %Current assets − current liabilities
Revenue CAGR
110.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,948 € | 4,360 € | 16 K € | 161 K € |
| Value added | −1,021 € | −1,000 € | −40 € | 48 € |
| Operating revenue | 3,948 € | 4,360 € | 21 K € | 161 K € |
| Profit after tax | −2,051 € | −2,030 € | 4,138 € | 37 € |
| Income tax | 960 € | 960 € | 966 € | 11 € |
| Current income tax | — | — | — | 11 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 316 € | 3,377 € | 5,960 € | 167 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 € | 3,377 € | 5,960 € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 2,067 € | 668 € | 161 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 16 € | 1,310 € | 5,292 € | 5,292 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 316 € | 3,377 € | 5,960 € | 167 K € |
| Equity | −1,211 € | −3,241 € | 897 € | 934 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −5,799 € | −7,850 € | −9,880 € | −5,742 € |
| Profit/loss for the accounting period after tax | −2,051 € | −2,030 € | 4,138 € | 37 € |
| Liabilities | 1,527 € | 6,618 € | 5,063 € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 161 K € |
| Current liabilities | 1,527 € | 6,618 € | 5,063 € | 5,074 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
25 registered activities
Address Madzsar József utca 39, 1039 Budapest, Maďarsko
Address Baranecká 550/84, 90613 Brezová pod Bradlom, Slovenská republika
Address Madzsar József utca 39, 1039 Budapest, Maďarsko
Address Baranecká 550/84, 90613 Brezová pod Bradlom, Slovenská republika
Address Baranecká 550/84, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
LG company s. r. o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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