Company data from Slovak public registers
Company financial profile・Company ID 46757686・Lachova 32, 85103 Bratislava・Founded 2012
Turnover 2017
14 K €
−15 %Profit 2017
1,156 €
+116 %Assets
7,313 €
+700 %Equity
−1,379 €
+77 %Debt ratio
118.9 %
−629 ppGross margin
13.3 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+50 ppProfit / revenue
ROA
15.8 %
+788 ppReturn on assets
ROE
-83.8 %
−203 ppReturn on equity
Current ratio
0.84
+529 %Current assets / current liabilities
Earnings before tax
1,636 €
+125 %Profit + income tax
Effective tax
29.3 %
+37 ppIncome tax / earnings before tax
Net working capital
−1,379 €
+77 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 22 K € | 17 K € | 14 K € |
| Value added | 9,059 € | −22 K € | −6,357 € | 1,891 € |
| Operating revenue | 44 K € | 22 K € | 17 K € | 14 K € |
| Profit after tax | 2,283 € | −29 K € | −7,054 € | 1,156 € |
| Income tax | 644 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,768 € | 2,751 € | 914 € | 7,313 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,768 € | 2,751 € | 914 € | 7,313 € |
| Inventory | 135 € | 356 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 0 € | 82 € | 45 € |
| Financial accounts | 2,633 € | 2,395 € | 832 € | 7,268 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,768 € | 2,751 € | 914 € | 7,313 € |
| Equity | 7,072 € | −20 K € | −5,924 € | −1,379 € |
| Share capital | 5,000 € | 6,492 € | 0 € | 5,000 € |
| Profit/loss of previous years | −211 € | 2,073 € | 0 € | −7,535 € |
| Profit/loss for the accounting period after tax | 2,283 € | −29 K € | −7,054 € | 1,156 € |
| Liabilities | 1,696 € | 23 K € | 6,838 € | 8,692 € |
| Non-current liabilities | 76 € | 122 € | 0 € | 0 € |
| Current liabilities | 1,620 € | 23 K € | 6,838 € | 8,692 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lachova 32, 85103 Bratislava, Slovenská republika
Address Lachova 32, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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