Company data from Slovak public registers
Company financial profile・Company ID 47319801・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2017
15 K €
+21 %Profit 2017
−950 €
−114 %Assets
16 K €
+24 %Equity
2,998 €
−24 %Debt ratio
81.2 %
+12 ppGross margin
94.1 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−62 ppProfit / revenue
ROA
-6.0 %
−59 ppReturn on assets
ROE
-31.7 %
−203 ppReturn on equity
Current ratio
0.91
−38 %Current assets / current liabilities
Earnings before tax
499 €
−94 %Profit + income tax
Effective tax
290.4 %
+278 ppIncome tax / earnings before tax
Net working capital
−1,201 €
−130 %Current assets − current liabilities
Revenue CAGR
-36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 19 K € | 12 K € | 12 K € |
| Value added | 11 K € | −4,923 € | 10 K € | 11 K € |
| Operating revenue | 45 K € | 19 K € | 12 K € | 15 K € |
| Profit after tax | 3,488 € | −12 K € | 6,758 € | −950 € |
| Income tax | 990 € | 960 € | 960 € | 1,449 € |
| Current income tax | 990 € | 960 € | 960 € | 1,449 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 32 K € | 15 K € | 13 K € | 16 K € |
| Non-current assets | 0 € | 90 € | 0 € | 4,250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 90 € | 0 € | 0 € |
| Current assets | 32 K € | 15 K € | 13 K € | 12 K € |
| Inventory | 13 K € | 5,439 € | 5,412 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 9,102 € | 6,740 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,606 € | 157 € | 681 € | 167 € |
| Accruals and deferrals | 0 € | 27 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 15 K € | 13 K € | 16 K € |
| Equity | 9,075 € | −2,810 € | 3,948 € | 2,998 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 587 € | 4,075 € | −7,810 € | −1,052 € |
| Profit/loss for the accounting period after tax | 3,488 € | −12 K € | 6,758 € | −950 € |
| Liabilities | 22 K € | 18 K € | 8,885 € | 13 K € |
| Non-current liabilities | 26 € | 51 € | 51 € | 51 € |
| Current liabilities | 22 K € | 18 K € | 8,834 € | 13 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
Address Turčianska 19, 90028 Zálesie, Slovenská republika
Address Tesáre 271, 95621 Topoľčany, Slovenská republika
Address Turčianska 19, 90028 Zálesie, Slovenská republika
Address Turčianska 19, 90028 Zálesie, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Turčianska 19, 90028 Zálesie, Slovenská republika
Address Tesáre 271, 95621 Topoľčany, Slovenská republika
Address Tesáre 271, 95621 Tesáre, Slovenská republika
Address Turčianska 19, 90028 Zálesie, Slovenská republika
Address Turčianska 19, 90028 Zálesie, Slovenská republika
Registered in Business Register
2 entries from the business register
LB IMPEX s.r.o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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