Company data from Slovak public registers
Company financial profile・Company ID 45707731・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2018
256 K €
+32 %Profit 2018
−7,651 €
−242 %Assets
169 K €
−23 %Equity
1,892 €
+248 %Debt ratio
98.9 %
−0.9 ppGross margin
-7.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−5.8 ppProfit / revenue
ROA
-4.5 %
−7.0 ppReturn on assets
ROE
-404.4 %
−1,400 ppReturn on equity
Current ratio
0.84
−13 %Current assets / current liabilities
Earnings before tax
−7,454 €
−217 %Profit + income tax
Effective tax
-2.6 %
−18 ppIncome tax / earnings before tax
Net working capital
−30 K €
−359 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 239 K € | 191 K € | 191 K € |
| Value added | −31 K € | 11 K € | 28 K € | −14 K € |
| Operating revenue | 387 K € | 274 K € | 194 K € | 256 K € |
| Profit after tax | −41 K € | −19 K € | 5,407 € | −7,651 € |
| Income tax | 960 € | 960 € | 960 € | 197 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 282 K € | 253 K € | 218 K € | 169 K € |
| Non-current assets | 60 K € | 33 K € | 22 K € | 14 K € |
| Property, plant and equipment | 60 K € | 33 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 219 K € | 196 K € | 155 K € |
| Inventory | 60 K € | 27 K € | 90 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 174 K € | 83 K € | 94 K € |
| Financial accounts | 18 K € | 18 K € | 24 K € | 21 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 253 K € | 218 K € | 169 K € |
| Equity | 9,227 € | 14 K € | 543 € | 1,892 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −127 K € | −167 K € | −187 K € | −181 K € |
| Profit/loss for the accounting period after tax | −41 K € | −19 K € | 5,407 € | −7,651 € |
| Liabilities | 273 K € | 239 K € | 218 K € | 167 K € |
| Non-current liabilities | 4,091 € | 19 K € | 15 K € | 10 K € |
| Current liabilities | 268 K € | 220 K € | 203 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Jána Stanislava 3080/41, 84105 Bratislava, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address Jána Stanislava 3080/41, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
LUSARI s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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