Company data from Slovak public registers
Company financial profile・Company ID 47243864・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2018
40 K €
Profit 2018
86 €
+108 %Assets
40 K €
+4,040 %Equity
−859 €
+9.1 %Debt ratio
102.1 %
−95 ppGross margin
0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.2 %
+109 ppReturn on assets
ROE
-10.0 %
−122 ppReturn on equity
Current ratio
1.02
+0.7 %Current assets / current liabilities
Earnings before tax
103 €
+207 %Profit + income tax
Effective tax
16.5 %
+1,017 ppIncome tax / earnings before tax
Net working capital
901 €
+5,907 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 12 K € | 0 € | 40 K € |
| Value added | 693 € | −4,092 € | 0 € | 199 € |
| Operating revenue | 45 K € | 12 K € | 0 € | 40 K € |
| Profit after tax | 259 € | −5,148 € | −1,056 € | 86 € |
| Income tax | 320 € | 960 € | 960 € | 17 € |
| Current income tax | 320 € | 960 € | 960 € | 17 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 23 K € | 1,071 € | 975 € | 40 K € |
| 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 | 23 K € | 1,071 € | 975 € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 210 € | 210 € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,260 € | 861 € | 765 € | 719 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 1,071 € | 975 € | 40 K € |
| Equity | 5,259 € | 111 € | −945 € | −859 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 13 € | 13 € | 13 € |
| Profit/loss of previous years | 0 € | 246 € | −4,902 € | −5,958 € |
| Profit/loss for the accounting period after tax | 259 € | −5,148 € | −1,056 € | 86 € |
| Liabilities | 18 K € | 960 € | 1,920 € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 960 € | 960 € | 39 K € |
| Short-term financial assistance | −4,600 € | 0 € | 960 € | 1,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rue le Perdriel 12BIS, 91140 Villebon-sur-Yvette, Francúzska republika
Address Medená 110/25, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Grösslingová 2476/73, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Ševčenkova 31, 85101 Bratislava-Petržalka, Slovenská republika
Address Vavilovova 5, 85101 Bratislava-Petržalka, Slovenská republika
Address Rue le Perdriel 12BIS, 91140 Villebon-sur-Yvette, Francúzska republika
Address Medená 110/25, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Grösslingová 2476/73, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Ševčenkova 31, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
BLACK LIZZARD, s. r. o.
Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto
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