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Company data from Slovak public registers
Company financial profile・Company ID 46394567・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011
Turnover 2022
45 K €
+103 %Profit 2022
−28 K €
+30 %Assets
121 €
−100 %Equity
−61 K €
−86 %Debt ratio
50,363.6 %
+50,163 ppGross margin
-672.4 %
−417 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.4 %
+117 ppProfit / revenue
ROA
-23,281.0 %
−23,157 ppReturn on assets
ROE
46.3 %
−76 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−28 K €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−61 K €
−121 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 40 K € | 14 K € | 2,090 € |
| Value added | 21 K € | 7,587 € | −36 K € | −14 K € |
| Operating revenue | 46 K € | 40 K € | 22 K € | 45 K € |
| Profit after tax | 5,493 € | −8,948 € | −40 K € | −28 K € |
| Income tax | 1,575 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 54 K € | 44 K € | 32 K € | 121 € |
| Non-current assets | 14 K € | 3,795 € | 22 K € | 0 € |
| Property, plant and equipment | 14 K € | 3,795 € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 40 K € | 10 K € | 121 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,543 € | 5,473 € | 6,025 € | 58 € |
| Financial accounts | 39 K € | 35 K € | 4,219 € | 63 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 44 K € | 32 K € | 121 € |
| Equity | 16 K € | 7,386 € | −33 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,341 € | 11 K € | 1,886 € | −38 K € |
| Profit/loss for the accounting period after tax | 5,493 € | −8,948 € | −40 K € | −28 K € |
| Liabilities | 37 K € | 37 K € | 65 K € | 61 K € |
| Non-current liabilities | 0 € | 6,698 € | 16 K € | 0 € |
| Current liabilities | 21 K € | 15 K € | 38 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 15 K € | 11 K € | 0 € |
| Provisions | 0 € | 56 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Address Fialková 514/8, 90040 Kalinkovo, Slovenská republika
Address Trnavská cesta 50A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fialková 514/8, 90040 Kalinkovo, Slovenská republika
Registered in Business Register
4 entries from the business register
LG tech, s. r. o. v konkurze
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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