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Company data from Slovak public registers
Company financial profile・Company ID 45859701・Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
−4,041 €
−141 %Assets
804 K €
−24 %Equity
−3,463 €
−698 %Debt ratio
100.4 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.3 ppReturn on assets
ROE
116.7 %
+406 ppReturn on equity
Current ratio
0.95
+93 %Current assets / current liabilities
Earnings before tax
−4,041 €
−141 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,433 €
+96 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Interest-bearing debt
622 K €
−0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 36 K € | 18 K € | 0 € |
| Value added | 16 K € | 17 K € | 18 K € | −292 € |
| Operating revenue | 30 K € | 36 K € | 18 K € | 0 € |
| Profit after tax | 614 € | −7,026 € | −1,674 € | −4,041 € |
| Income tax | 158 € | 0 € | 0 € | 0 € |
| Current income tax | 158 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.06 M € | 1.06 M € | 804 K € |
| Non-current assets | 883 K € | 863 K € | 843 K € | 628 K € |
| Property, plant and equipment | 883 K € | 863 K € | 843 K € | 628 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 199 K € | 213 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 185 K € | 204 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,521 € | 14 K € | 8,935 € | 254 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.06 M € | 1.06 M € | 804 K € |
| Equity | 9,278 € | 2,253 € | 579 € | −3,463 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,664 € | 4,279 € | −2,747 € | −4,422 € |
| Profit/loss for the accounting period after tax | 614 € | −7,026 € | −1,674 € | −4,041 € |
| Liabilities | 1.05 M € | 1.06 M € | 1.06 M € | 807 K € |
| Non-current liabilities | 231 € | 231 € | 231 € | 232 € |
| Current liabilities | 425 K € | 437 K € | 433 K € | 185 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 588 K € | 588 K € | 588 K € | 588 K € |
| Short-term bank loans | 35 K € | 34 K € | 34 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Generála Svobodu 978/40, 95801 Partizánske, Slovenská republika
Address Generála Svobodu 978/40, 95801 Partizánske, Slovenská republika
Registered in Business Register
2 entries from the business register
Lacon s. r. o.
Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov
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