Company data from Slovak public registers
Company financial profile・Company ID 45900361・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2017
159 K €
−49 %Profit 2017
−56 K €
−9,072 %Assets
2,012 €
−99 %Equity
874 €
+103 %Debt ratio
56.6 %
−64 ppGross margin
-5.6 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.0 %
−35 ppProfit / revenue
ROA
-2,769.1 %
−2,770 ppReturn on assets
ROE
-6,374.6 %
−6,372 ppReturn on equity
Current ratio
1.77
+69 %Current assets / current liabilities
Earnings before tax
−55 K €
−5,073 %Profit + income tax
Effective tax
-1.8 %
−45 ppIncome tax / earnings before tax
Net working capital
874 €
−84 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 176 K € | 313 K € | 153 K € |
| Value added | −12 K € | −24 K € | 12 K € | −8,566 € |
| Operating revenue | 47 K € | 176 K € | 313 K € | 159 K € |
| Profit after tax | −13 K € | −26 K € | 621 € | −56 K € |
| Income tax | 960 € | 960 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 278 K € | 76 K € | 136 K € | 2,012 € |
| Non-current assets | 0 € | 0 € | 10 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 76 K € | 126 K € | 2,012 € |
| Inventory | 199 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 491 € | 502 € | 86 K € | 12 € |
| Financial accounts | 78 K € | 76 K € | 40 K € | 2,000 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 76 K € | 136 K € | 2,012 € |
| Equity | −3,297 € | −29 K € | −28 K € | 874 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,095 € | −8,297 € | −34 K € | −48 K € |
| Profit/loss for the accounting period after tax | −13 K € | −26 K € | 621 € | −56 K € |
| Liabilities | 281 K € | 105 K € | 164 K € | 1,138 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 279 K € | 101 K € | 120 K € | 1,138 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kossuth Lajos utca 15, 3733 Rudabánya, Maďarsko
Address Kossuth Lajos út. 9, 3877 Tornyosnémeti, Maďarsko
Address Nemocničná 38, 05601 Giraltovce, Slovenská republika
Address Nemocničná 38, 05601 Giraltovce, Slovenská republika
Address Ostravská 4, 04101 Košice - Juh, Slovenská republika
Address Meškova 1273/7, 04018 Košice-Krásna, Slovenská republika
Address Magurská 4, 04001 Košice, Slovenská republika
Address Mlynská 14, 04001 Košice, Slovenská republika
Address Kossuth Lajos utca 15, 3733 Rudabánya, Maďarsko
Address Kossuth Lajos út. 9, 3877 Tornyosnémeti, Maďarsko
Address Nemocničná 38, 05601 Giraltovce, Slovenská republika
Address Ostravská 4, 04001 Košice, Slovenská republika
Address Meškova 1273/7, 04018 Košice-Krásna, Slovenská republika
Address Magurská 4, 04001 Košice, Slovenská republika
Address Mlynská 14, 04001 Košice-Staré mesto, Slovenská republika
Registered in Business Register
L. S. CORP, s. r. o.
Drieňová 1J, 82101 Bratislava - mestská časť Ružinov
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