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Company data from Slovak public registers
Company financial profile・Company ID 44670401・J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2017
106 K €
−41 %Profit 2017
3,097 €
+127 %Assets
113 K €
−24 %Equity
−17 K €
+15 %Debt ratio
115.1 %
+1.5 ppGross margin
27.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+9.4 ppProfit / revenue
ROA
2.8 %
+11 ppReturn on assets
ROE
-18.3 %
−77 ppReturn on equity
Current ratio
0.89
−6.6 %Current assets / current liabilities
Earnings before tax
4,057 €
+138 %Profit + income tax
Effective tax
23.7 %
+33 ppIncome tax / earnings before tax
Net working capital
−13 K €
−96 %Current assets − current liabilities
Revenue CAGR
-32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 139 K € | 176 K € | 106 K € |
| Value added | −5,995 € | 55 K € | 26 K € | 29 K € |
| Operating revenue | 363 K € | 140 K € | 180 K € | 106 K € |
| Profit after tax | −28 K € | −3,566 € | −12 K € | 3,097 € |
| Income tax | 986 € | 973 € | 960 € | 960 € |
| Current income tax | 986 € | 973 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 115 K € | 112 K € | 147 K € | 113 K € |
| Non-current assets | 35 K € | 21 K € | 13 K € | 10 K € |
| Property, plant and equipment | 35 K € | 21 K € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 91 K € | 135 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 27 K € | 53 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 63 K € | 81 K € | 70 K € |
| Accruals and deferrals | 312 € | 405 € | 154 € | 105 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 112 K € | 147 K € | 113 K € |
| Equity | −4,804 € | −8,370 € | −20 K € | −17 K € |
| Share capital | 52 K € | 52 K € | 52 K € | 52 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −57 K € | −61 K € | −72 K € |
| Profit/loss for the accounting period after tax | −28 K € | −3,566 € | −12 K € | 3,097 € |
| Liabilities | 120 K € | 120 K € | 168 K € | 130 K € |
| Non-current liabilities | 88 € | 182 € | 182 € | 251 € |
| Current liabilities | 97 K € | 98 K € | 141 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 22 K € | 25 K € | 13 K € |
| Provisions | 1,199 € | 425 € | 1,265 € | 1,265 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address Pezinská 184, 90201 Vinosady, Slovenská republika
Address Pezinská 184, 90201 Vinosady, Slovenská republika
Address Belá 952, 01305 Žilina, Slovenská republika
Address Shelton Street, Covent Garden 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Shelton Street, Covent Garden 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Pezinská 184, 90201 Vinosady, Slovenská republika
Address Pezinská 184, 90201 Vinosady, Slovenská republika
Address Belá 952, 01305 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
LRK group, s. r. o.
J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto
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