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Company data from Slovak public registers
Company financial profile・Company ID 47764554・Sedmokrásková 6, 82101 Bratislava・Founded 2014
Turnover 2017
479 K €
−87 %Profit 2017
−291 K €
−303 %Assets
1.38 M €
−9.8 %Equity
−357 K €
−443 %Debt ratio
125.8 %
+21 ppGross margin
-8.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.7 %
−59 ppProfit / revenue
ROA
-21.0 %
−16 ppReturn on assets
ROE
81.6 %
−28 ppReturn on equity
Current ratio
0.78
−23 %Current assets / current liabilities
Earnings before tax
−290 K €
−319 %Profit + income tax
Effective tax
-0.3 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−333 K €
−1,663 %Current assets − current liabilities
Revenue CAGR
-32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 861 K € | 4.45 M € | 3.61 M € | 271 K € |
| Value added | 20 K € | 107 K € | 149 K € | −23 K € |
| Operating revenue | 866 K € | 4.46 M € | 3.62 M € | 479 K € |
| Profit after tax | 4,897 € | −3,527 € | −72 K € | −291 K € |
| Income tax | 2,783 € | 7,690 € | 2,880 € | 960 € |
| Current income tax | 2,783 € | 7,690 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 562 K € | 1.88 M € | 1.54 M € | 1.38 M € |
| Non-current assets | 101 K € | 234 K € | 343 K € | 188 K € |
| Property, plant and equipment | 101 K € | 234 K € | 343 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 460 K € | 1.64 M € | 1.19 M € | 1.2 M € |
| Inventory | 0 € | 187 K € | 39 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 328 K € | 823 K € | 830 K € | 1.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 631 K € | 324 K € | 5,278 € |
| Accruals and deferrals | 160 € | 500 € | 225 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 562 K € | 1.88 M € | 1.54 M € | 1.38 M € |
| Equity | 9,897 € | 6,370 € | −66 K € | −357 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,897 € | 1,369 € | −71 K € |
| Profit/loss for the accounting period after tax | 4,897 € | −3,527 € | −72 K € | −291 K € |
| Liabilities | 552 K € | 1.87 M € | 1.6 M € | 1.74 M € |
| Non-current liabilities | 63 K € | 178 K € | 192 K € | 101 K € |
| Current liabilities | 489 K € | 1.67 M € | 1.17 M € | 1.53 M € |
| Short-term financial assistance | 0 € | 0 € | 126 K € | 102 K € |
| Long-term bank loans | 0 € | 18 K € | 12 K € | 8,880 € |
| Short-term bank loans | 0 € | 0 € | 100 K € | 50 € |
| Provisions | 0 € | 753 € | 425 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Malátova 2433/9, 40011 Ústí nad Labem - centrum, Česká republika
Address Malátova 2433/9, 40011 Ústí nad Labem - centrum, Česká republika
Address Kožušníkova 776, 02944 Rabča, Slovenská republika
Address Starý Most 336, 43401 Starý Most, Česká republika
Address Kožušníkova 776, 02944 Rabča, Slovenská republika
Registered in Business Register
2 entries from the business register
Lothbruck s.r.o. "v likvidácii"
Sedmokrásková 6, 82101 Bratislava
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