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Company data from Slovak public registers
Company financial profile・Company ID 46549889・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2017
87 K €
+125 %Profit 2017
25 K €
+244 %Assets
61 K €
+117 %Equity
6,939 €
+141 %Debt ratio
88.7 %
−71 ppGross margin
41.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.3 %
+9.8 ppProfit / revenue
ROA
40.0 %
+15 ppReturn on assets
ROE
353.4 %
+395 ppReturn on equity
Current ratio
1.11
+90 %Current assets / current liabilities
Earnings before tax
30 K €
+266 %Profit + income tax
Effective tax
17.1 %
+5.3 ppIncome tax / earnings before tax
Net working capital
5,911 €
+132 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 28 K € | 38 K € | 86 K € |
| Value added | −10 K € | 5,796 € | 14 K € | 36 K € |
| Operating revenue | 36 K € | 29 K € | 39 K € | 87 K € |
| Profit after tax | −21 K € | −9,043 € | 7,128 € | 25 K € |
| Income tax | 960 € | 960 € | 960 € | 5,070 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,461 € | −11 K € | 28 K € | 61 K € |
| Non-current assets | 7,293 € | 3,965 € | 2,062 € | 1,263 € |
| Property, plant and equipment | 7,293 € | 3,965 € | 2,062 € | 1,263 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −3,066 € | −15 K € | 26 K € | 60 K € |
| Inventory | 5,594 € | 668 € | 5,555 € | 5,816 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 29 K € | 50 K € | 70 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −26 K € | −45 K € | −29 K € | −16 K € |
| Accruals and deferrals | 234 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,461 € | −11 K € | 28 K € | 61 K € |
| Equity | −15 K € | −24 K € | −17 K € | 6,939 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 661 € | −21 K € | −30 K € | −23 K € |
| Profit/loss for the accounting period after tax | −21 K € | −9,043 € | 7,128 € | 25 K € |
| Liabilities | 19 K € | 13 K € | 45 K € | 54 K € |
| Non-current liabilities | 8 € | 23 € | 47 € | 66 € |
| Current liabilities | 13 K € | 11 K € | 45 K € | 54 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,519 € | 1,302 € | −330 € | −237 € |
| Provisions | 178 € | 484 € | 670 € | 406 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Address Jána Petrikovicha 4425/5, 03601 Martin, Slovenská republika
Address Jána Petrikovicha 4425/5, 03601 Martin, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Jána Petrikovicha 4425/5, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
Lenšík s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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