Company data from Slovak public registers
Company financial profile・Company ID 44845740・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2019
101 K €
−42 %Profit 2019
−24 K €
+22 %Assets
0 €
−100 %Equity
−19 K €
+72 %Debt ratio
—
Not publishedGross margin
-8.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−6.0 ppProfit / revenue
ROE
126.8 %
+81 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−24 K €
+22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
+73 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Interest-bearing debt
45 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 157 K € | 173 K € | 101 K € |
| Value added | 3,816 € | −48 K € | −10 K € | −8,219 € |
| Operating revenue | 80 K € | 157 K € | 173 K € | 101 K € |
| Profit after tax | 789 € | −57 K € | −31 K € | −24 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 20 K € | 11 K € | 17 K € | 0 € |
| 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 | 20 K € | 11 K € | 17 K € | 0 € |
| Inventory | 0 € | 8,544 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 2,272 € | 3,033 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 11 K € | 17 K € | 0 € |
| Equity | 19 K € | −37 K € | −69 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | −43 K € | 0 € |
| Profit/loss for the accounting period after tax | 789 € | −57 K € | −31 K € | −24 K € |
| Liabilities | 1,106 € | 48 K € | 85 K € | 19 K € |
| Non-current liabilities | 145 € | 170 € | 247 € | 297 € |
| Current liabilities | 961 € | 48 K € | 85 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 45 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Baross utca 93. 8 em. 27 a., 1083 Budpapest 08, Maďarsko
Address Baross utca 93. 8 em. 27 a., 1083 Budapest 08, Maďarsko
Address Štvrť M. R. Štefánika 2414/3, 98401 Lučenec, Slovenská republika
Address Tehelná 966/15, 98401 Lučenec, Slovenská republika
Address Tehelná 966/15, 98401 Lučenec, Slovenská republika
Address Klokočova 733/0, 98101 Hnúšťa, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address Baross utca 93. 8 em. 27 a., 1083 Budapest 08, Maďarsko
Address Baross utca 93. 8 em. 27 a., 08 1083 Budapest, Maďarsko
Address Tehelná 966/15, 98401 Lučenec, Slovenská republika
Address Tehelná 966/15, 98401 Lučenec, Slovenská republika
Address Tehelná 966/15, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2414/3, 98401 Lučenec, Slovenská republika
Address Klokočova 733/0, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
1 entry from the business register
LO FA s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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