Company data from Slovak public registers
Company financial profile・Company ID 45645221・Gorkého 6, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2018
86 K €
+284 %Profit 2018
−53 K €
+3.4 %Assets
1.94 M €
+1,234 %Equity
−90 K €
−141 %Debt ratio
104.6 %
−21 ppGross margin
-61.0 %
+178 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.3 %
+183 ppProfit / revenue
ROA
-2.7 %
+35 ppReturn on assets
ROE
58.6 %
−88 ppReturn on equity
Current ratio
0.96
+15 %Current assets / current liabilities
Earnings before tax
−53 K €
+1.7 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−90 K €
−207 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 516 K € | 22 K € | 86 K € |
| Value added | −33 € | 32 K € | −53 K € | −52 K € |
| Operating revenue | 0 € | 547 K € | 22 K € | 86 K € |
| Profit after tax | −2,505 € | 13 K € | −54 K € | −53 K € |
| Income tax | 480 € | 2,951 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 51 K € | 152 K € | 145 K € | 1.94 M € |
| Non-current assets | 46 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 46 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,383 € | 152 K € | 145 K € | 1.94 M € |
| Inventory | 0 € | 0 € | 0 € | 1.68 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 146 K € | 142 K € | 248 K € |
| Financial accounts | 4,383 € | 6,041 € | 3,244 € | 4,852 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 152 K € | 145 K € | 1.94 M € |
| Equity | 4,445 € | 17 K € | −37 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,950 € | −527 € | 12 K € | −42 K € |
| Profit/loss for the accounting period after tax | −2,505 € | 13 K € | −54 K € | −53 K € |
| Liabilities | 46 K € | 135 K € | 182 K € | 2.03 M € |
| Non-current liabilities | 31 K € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 126 K € | 174 K € | 2.03 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Drahobejlova č.p. 1254/45, 19000 Praha – Libeň, Česká republika
Address Holíčska 3156/21, 85106 Bratislava-Petržalka, Slovenská republika
Address Trnavská 3, 83104 Bratislava, Slovenská republika
Address Drahobejlova č.p. 1254/45, 19000 Praha – Libeň, Česká republika
Address Holíčska 3156/21, 85106 Bratislava-Petržalka, Slovenská republika
Address Drieňová 34, 82102 Bratislava-Ružinov, Slovenská republika
Address Trnavská 3, 83104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
L. H. Invest s. r. o.
Gorkého 6, 811 01 Bratislava - mestská časť Staré Mesto
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