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Company data from Slovak public registers
Company financial profile・Company ID 47317132・Odborárska 23, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2019
422 K €
+22 %Profit 2019
−692 €
−613 %Assets
642 K €
+0.1 %Equity
4,003 €
−15 %Debt ratio
99.4 %
+0.1 ppGross margin
-0.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.1 ppProfit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-17.3 %
−15 ppReturn on equity
Current ratio
1.19
−3.0 %Current assets / current liabilities
Earnings before tax
−692 €
−613 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
102 K €
−15 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 253 K € | 347 K € | 422 K € |
| Value added | 0 € | 3,739 € | 172 € | −286 € |
| Operating revenue | 0 € | 253 K € | 347 K € | 422 K € |
| Profit after tax | −480 € | 1,232 € | −97 € | −692 € |
| Income tax | 480 € | 960 € | 0 € | 0 € |
| Current income tax | 480 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,040 € | 479 K € | 641 K € | 642 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,040 € | 479 K € | 641 K € | 624 K € |
| Inventory | 0 € | 249 K € | 89 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 200 K € | 566 K € | 624 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,040 € | 30 K € | −14 K € | −90 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,040 € | 479 K € | 641 K € | 642 K € |
| Equity | 3,560 € | 4,792 € | 4,695 € | 4,003 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −960 € | −1,440 € | −208 € | −305 € |
| Profit/loss for the accounting period after tax | −480 € | 1,232 € | −97 € | −692 € |
| Liabilities | 480 € | 474 K € | 637 K € | 638 K € |
| Non-current liabilities | 0 € | 116 K € | 116 K € | 116 K € |
| Current liabilities | 480 € | 359 K € | 521 K € | 522 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
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Address Klincová 37/B, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
LEFEROVIČ Slovensko, s.r.o.
Odborárska 23, 83102 Bratislava - mestská časť Nové Mesto
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