Company data from Slovak public registers
Company financial profile・Company ID 46027203・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2011
Turnover 2022
156 K €
+50 %Profit 2022
−51 K €
+12 %Assets
19 K €
−54 %Equity
7,597 €
+1,858 %Debt ratio
59.7 %
−39 ppGross margin
-5.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.9 %
+23 ppProfit / revenue
ROA
-273.0 %
−130 ppReturn on assets
ROE
-676.6 %
+14,430 ppReturn on equity
Current ratio
0.19
−98 %Current assets / current liabilities
Earnings before tax
−51 K €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,715 €
−121 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 132 K € | 102 K € | 155 K € |
| Value added | −37 K € | −24 K € | −24 K € | −7,688 € |
| Operating revenue | 163 K € | 139 K € | 104 K € | 156 K € |
| Profit after tax | −92 K € | −55 K € | −59 K € | −51 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 26 K € | 58 K € | 41 K € | 19 K € |
| Non-current assets | 1,095 € | 345 € | 0 € | 17 K € |
| Property, plant and equipment | 1,095 € | 345 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 58 K € | 41 K € | 1,796 € |
| Inventory | 12 K € | 9,452 € | 8,452 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 605 € | 639 € | 246 € | 0 € |
| Financial accounts | 11 K € | 48 K € | 32 K € | 1,796 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 58 K € | 41 K € | 19 K € |
| Equity | 5,661 € | 11 K € | 388 € | 7,597 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −269 K € | −361 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −92 K € | −55 K € | −59 K € | −51 K € |
| Liabilities | 20 K € | 47 K € | 41 K € | 11 K € |
| Non-current liabilities | 0 € | 1,430 € | 1,559 € | 1,721 € |
| Current liabilities | 16 K € | 4,231 € | 4,313 € | 9,511 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 220 € | 38 K € | 32 K € | 0 € |
| Provisions | 3,208 € | 3,054 € | 2,321 € | 0 € |
Tax liability trend
22 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Korytnická 6/5167, 82107 Bratislava, Slovenská republika
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Address Bzovík 168, 96241 Bzovík, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St,, 1341, 94590,
Address Mlynarovičova 1589/19, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Korytnická 6/5167, 82107 Bratislava, Slovenská republika
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Address Bzovík 168, 96241 Bzovík, Slovenská republika
Registered in Business Register
5 entries from the business register
LODRO s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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