Company data from Slovak public registers
Company financial profile・Company ID 46962506・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012
Turnover 2018
102 K €
+3.8 %Profit 2018
1,866 €
−89 %Assets
166 K €
+174 %Equity
−130 K €
+1.4 %Debt ratio
178.3 %
−139 ppGross margin
11.6 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−15 ppProfit / revenue
ROA
1.1 %
−26 ppReturn on assets
ROE
-1.4 %
+11 ppReturn on equity
Current ratio
0.13
+266 %Current assets / current liabilities
Earnings before tax
1,866 €
−89 %Profit + income tax
Effective tax
0.0 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−241 K €
−60 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 108 K € | 98 K € | 97 K € |
| Value added | −56 K € | 12 K € | 48 K € | 11 K € |
| Operating revenue | 68 K € | 120 K € | 99 K € | 102 K € |
| Profit after tax | −100 K € | −15 K € | 16 K € | 1,866 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 118 K € | 86 K € | 61 K € | 166 K € |
| Non-current assets | 88 K € | 72 K € | 55 K € | 44 K € |
| Property, plant and equipment | 88 K € | 72 K € | 55 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 14 K € | 5,415 € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 11 K € | 2,398 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,114 € | 3,017 € | 7,652 € |
| Accruals and deferrals | 53 € | 118 € | 0 € | 88 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 86 K € | 61 K € | 166 K € |
| Equity | −133 K € | −148 K € | −132 K € | −130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | −138 K € | −153 K € | −137 K € |
| Profit/loss for the accounting period after tax | −100 K € | −15 K € | 16 K € | 1,866 € |
| Liabilities | 251 K € | 234 K € | 193 K € | 296 K € |
| Non-current liabilities | 32 K € | 41 K € | 36 K € | 20 K € |
| Current liabilities | 219 K € | 193 K € | 156 K € | 276 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Pažiť 587/2, 90082 Blatné, Slovenská republika
Address Pažiť 587/2, 90082 Blatné, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Pažiť 587/2, 90082 Blatné, Slovenská republika
Address Pažiť 587/2, 90082 Blatné, Slovenská republika
Address Pažiť 587/2, 90082 Blatné, Slovenská republika
Registered in Business Register
3 entries from the business register
Lignum Land s. r. o. v likvidácii
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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