Company data from Slovak public registers
Company financial profile・Company ID 46218009・Košická 4979/6, 82109 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2015
53 K €
+3,013 %Profit 2015
2,904 €
+150 %Net profit after taxAssets
29 K €
+353 %Total assets, stated excl. VATEquity
1,972 €
+134 %Assets less external liabilitiesDebt ratio
93.3 %
−97 ppLiabilities / total assetsGross margin
17.2 %
+328 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+346 ppProfit / revenue
Profit margin
5.7 %
+346 ppProfit / sales
ROA
9.9 %
+100 ppReturn on assets
ROE
147.3 %
+47 ppReturn on equity
Return on costs
5.8 %
+83 ppProfit / (revenue − profit)
Added value to revenue
16.5 %
+328 ppAdded value / revenue
Earnings before tax
4,091 €
+177 %Profit + income tax
Effective tax
29.0 %
+38 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,706 € | 51 K € |
| Value added | −5,310 € | 8,741 € |
| Operating revenue | 1,706 € | 53 K € |
| Profit after tax | −5,812 € | 2,904 € |
| Income tax | 480 € | 1,187 € |
| Current income tax | 480 € | 1,187 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 5,532 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,447 € | 29 K € |
| Non-current assets | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,047 € | 18 K € |
| Inventory | 4,306 € | 1,128 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 € | 6,916 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,726 € | 10 K € |
| Accruals and deferrals | 400 € | 165 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,447 € | 29 K € |
| Equity | −5,812 € | 1,972 € |
| Share capital | 120 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −120 € | −5,932 € |
| Profit/loss for the accounting period after tax | −5,812 € | 2,904 € |
| Liabilities | 12 K € | 27 K € |
| Non-current liabilities | 0 € | 29 € |
| Current liabilities | 9,259 € | 27 K € |
| Short-term financial assistance | 3,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 160 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
24 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Slavnica 98, 01854 Slavnica, Slovenská republika
Address Palárikova 171/4, 01841 Dubnica nad Váhom, Slovenská republika
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Slavnica 98, 01854 Slavnica, Slovenská republika
Address Palárikova 171/4, 01841 Dubnica nad Váhom, Slovenská republika
6 changes in the register
Pod Juhom 7666, Trenčín, Slovenská republika
Legionárska 4/21, Bratislava - Nové mesto, Slovenská republika
Klincová 37/B, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
LOREM fashion, s. r. o.
Košická 4979/6, 82109 Bratislava - mestská časť Ružinov
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