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Company data from Slovak public registers
Company financial profile・Company ID 47567040・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2020
110 K €
+50 %Profit 2020
−12 K €
−4.8 %Assets
17 K €
+29 %Equity
−55 K €
−29 %Debt ratio
442.8 %
+25 ppGross margin
-3.5 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
+4.8 ppProfit / revenue
ROA
-71.4 %
+16 ppReturn on assets
ROE
22.4 %
−5.2 ppReturn on equity
Current ratio
0.20
−3.4 %Current assets / current liabilities
Earnings before tax
−12 K €
−4.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−61 K €
−38 %Current assets − current liabilities
Revenue CAGR
90.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 103 K € | 73 K € | 103 K € |
| Value added | −2,040 € | 2,449 € | 4,637 € | −3,639 € |
| Operating revenue | 93 K € | 103 K € | 73 K € | 110 K € |
| Profit after tax | −25 K € | −11 K € | −12 K € | −12 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 13 K € | 17 K € |
| Non-current assets | 1,882 € | 1,882 € | 1,882 € | 1,882 € |
| Property, plant and equipment | 1,882 € | 1,882 € | 1,882 € | 1,882 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 13 K € | 12 K € | 15 K € |
| Inventory | 2,680 € | 9,030 € | 12 K € | 1,770 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,979 € | 237 € | −633 € | 2,735 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,588 € | 4,143 € | 600 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 187 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 13 K € | 17 K € |
| Equity | −20 K € | −31 K € | −43 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 81 € | 81 € | 81 € | 81 € |
| Profit/loss of previous years | −312 € | −25 K € | −36 K € | −48 K € |
| Profit/loss for the accounting period after tax | −25 K € | −11 K € | −12 K € | −12 K € |
| Liabilities | 37 K € | 46 K € | 56 K € | 77 K € |
| Non-current liabilities | 105 € | 143 € | 195 € | 228 € |
| Current liabilities | 37 K € | 47 K € | 56 K € | 77 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 € | −442 € | 0 € | 13 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −4,253 € |
Tax liability trend
10 registered activities
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Address Gazdovská ulica 3103/1B, 97101 Prievidza, Slovenská republika
Address Škultétyho 173/10, 95801 Partizánske, Slovenská republika
Address B. Björnsona 139/20, 97101 Prievidza, Slovenská republika
Address B. Björnsona 139/20, 97101 Prievidza, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Address Škultétyho 173/10, 95801 Partizánske, Slovenská republika
Address B. Björnsona 139/20, 97101 Prievidza, Slovenská republika
Address B. Björnsona 139/20, 97101 Prievidza, Slovenská republika
Registered in Business Register
Lallaburg company, s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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