Company data from Slovak public registers
Company financial profile・Company ID 47567619・Ulica Ondreja Štefanka 3, 851 02 Bratislava - mestská časť Petržalka・Founded 2014
Turnover 2019
20 K €
+142 %Profit 2019
−18 K €
−266 %Assets
22 K €
−20 %Equity
6,286 €
−67 %Debt ratio
71.9 %
+40 ppGross margin
-1,811.7 %
−1,332 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.2 %
−30 ppProfit / revenue
ROA
-78.9 %
−62 ppReturn on assets
ROE
-281.3 %
−256 ppReturn on equity
Current ratio
0.05
+100 %Current assets / current liabilities
Earnings before tax
−18 K €
−266 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−175 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,745 € | 0 € | 1,805 € | 1,279 € |
| Value added | 934 € | −808 € | −8,666 € | −23 K € |
| Operating revenue | 3,089 € | 0 € | 8,187 € | 20 K € |
| Profit after tax | −303 € | −1,891 € | −4,830 € | −18 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 27 K € | 26 K € | 28 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 8,305 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 8,305 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 20 K € | 801 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 297 € | 1,098 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 27 K € | 26 K € | 19 K € | 801 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € | 28 K € | 22 K € |
| Equity | 26 K € | 24 K € | 19 K € | 6,286 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 20 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | −303 € | −1,891 € | −4,830 € | −18 K € |
| Liabilities | 972 € | 1,920 € | 8,891 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 9,605 € | 0 € |
| Current liabilities | 972 € | 1,920 € | −714 € | 16 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
26 registered activities
Address Nejedlého 1908/49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 1908/49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address G. Bethlena 4892/49, 94001 Nové Zámky, Slovenská republika
Address Nejedlého 1908/49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address G. Brthlena 4892/49, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
LANA GROUP, s. r. o., v likvidácií
Ulica Ondreja Štefanka 3, 851 02 Bratislava - mestská časť Petržalka
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