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Company data from Slovak public registers
Company financial profile・Company ID 45238693・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2015
143 K €
+15 %Profit 2015
−2,422 €
+95 %Assets
83 K €
−87 %Equity
−94 K €
−3.7 %Debt ratio
212.5 %
+98 ppGross margin
12.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+37 ppProfit / revenue
ROA
-2.9 %
+4.8 ppReturn on assets
ROE
2.6 %
−51 ppReturn on equity
Current ratio
0.19
+9.4 %Current assets / current liabilities
Earnings before tax
−1,462 €
+97 %Profit + income tax
Effective tax
-65.7 %
−66 ppIncome tax / earnings before tax
Net working capital
−141 K €
+76 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 122 K € | 143 K € |
| Value added | −2,883 € | 18 K € |
| Operating revenue | 124 K € | 143 K € |
| Profit after tax | −48 K € | −2,422 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 624 K € | 83 K € |
| Non-current assets | 497 K € | 49 K € |
| Property, plant and equipment | 58 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 439 K € | 0 € |
| Current assets | 127 K € | 34 K € |
| Inventory | −42 K € | 1,224 € |
| Non-current receivables | 113 K € | 0 € |
| Current receivables | 2,960 € | 29 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 52 K € | 4,247 € |
| Accruals and deferrals | 26 € | 8 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 624 K € | 83 K € |
| Equity | −90 K € | −94 K € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −72 K € | −121 K € |
| Profit/loss for the accounting period after tax | −48 K € | −2,422 € |
| Liabilities | 714 K € | 177 K € |
| Non-current liabilities | 3,158 € | 2,173 € |
| Current liabilities | 710 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 824 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Člen predstavenstva
Address Tomsona iela 30, LV-1073 Riga, Lotyšská republika
predseda predstavenstva
Address Nad Lomom 13, 81102 Bratislava, Slovenská republika
člen
Address Jaskový Rad 199, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Alstrova 201, 83106 Bratislava, Slovenská republika
Address Zamyjavská 286, 90612 Osuské, Slovenská republika
Address Nad Lomom 13, 81102 Bratislava, Slovenská republika
Address Haburská 39/89, 82101 Bratislava, Slovenská republika
Address Stromová 46/10482, 83101 Bratislava, Slovenská republika
Address Topoľčianska 33/3218, 85105 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Lakul a.s.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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