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Company data from Slovak public registers
Company financial profile・Company ID 46761977・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2019
58 K €
−41 %Profit 2019
−1,827 €
+94 %Assets
485 €
+329 %Equity
−10 K €
−22 %Debt ratio
2,174.6 %
−5,213 ppGross margin
-2.9 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+29 ppProfit / revenue
ROA
-376.7 %
+26,976 ppReturn on assets
ROE
18.2 %
−357 ppReturn on equity
Current ratio
0.05
+240 %Current assets / current liabilities
Earnings before tax
−1,827 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
−22 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 427 K € | 50 K € | 57 K € |
| Value added | 107 K € | 119 K € | −23 K € | −1,630 € |
| Operating revenue | 389 K € | 458 K € | 97 K € | 58 K € |
| Profit after tax | 5,342 € | 4,750 € | −31 K € | −1,827 € |
| Income tax | 1,039 € | 1,086 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 122 K € | 125 K € | 113 € | 485 € |
| Non-current assets | 20 K € | 33 K € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 33 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 92 K € | 113 € | 485 € |
| Inventory | 1,034 € | 1,050 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 90 K € | 113 € | 485 € |
| Financial accounts | 29 K € | 1,132 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 125 K € | 113 € | 485 € |
| Equity | 14 K € | 19 K € | −8,235 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −31 K € | −23 K € | −54 K € |
| Profit/loss for the accounting period after tax | 5,342 € | 4,750 € | −31 K € | −1,827 € |
| Liabilities | 108 K € | 106 K € | 8,348 € | 11 K € |
| Non-current liabilities | 808 € | 8,098 € | 0 € | 0 € |
| Current liabilities | 103 K € | 87 K € | 8,344 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 17 € |
| Provisions | 4,014 € | 150 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Josefy Faimonové 2246/10, 62800 Brno - Líšeň, Česká republika
Address Svätoplukova 3, 90201 Pezinok, Slovenská republika
Address Svätoplukova 3, 90201 Pezinok, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 5. května 851/70 851/70, 14000 Praha 4, Česká republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 5. května 851/70 851/70, 14000 Praha 4, Česká republika
Address Svätoplukova 3, 90201 Pezinok, Slovenská republika
Address Svätoplukova 3, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
LUKRAPO, s. r. o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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