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Company data from Slovak public registers
Company financial profile・Company ID 47843390・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014
Turnover 2020
77 K €
−81 %Profit 2020
−74 K €
−32 %Assets
168 K €
−53 %Equity
−115 K €
−179 %Debt ratio
168.5 %
+57 ppGross margin
-219.7 %
−224 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.8 %
−82 ppProfit / revenue
ROA
-43.9 %
−28 ppReturn on assets
ROE
64.2 %
−72 ppReturn on equity
Current ratio
0.41
−45 %Current assets / current liabilities
Earnings before tax
−74 K €
−32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−116 K €
−53 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 440 K € | 395 K € | 28 K € |
| Value added | −20 K € | 20 K € | 19 K € | −61 K € |
| Operating revenue | 99 K € | 470 K € | 406 K € | 77 K € |
| Profit after tax | −55 K € | 3,956 € | −56 K € | −74 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 128 K € | 360 K € | 357 K € | 168 K € |
| Non-current assets | 48 K € | 182 K € | 134 K € | 86 K € |
| Property, plant and equipment | 48 K € | 182 K € | 134 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 177 K € | 222 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 1,244 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 136 K € | 90 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 21 K € | 41 K € | 133 K € | 9,939 € |
| Accruals and deferrals | 289 € | 112 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 360 K € | 357 K € | 168 K € |
| Equity | −130 K € | 15 K € | −41 K € | −115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 290 € | 290 € | 290 € | — |
| Profit/loss of previous years | −80 K € | 5,507 € | 9,463 € | −46 K € |
| Profit/loss for the accounting period after tax | −55 K € | 3,956 € | −56 K € | −74 K € |
| Liabilities | 257 K € | 345 K € | 398 K € | 282 K € |
| Non-current liabilities | 24 K € | 44 € | 100 K € | 85 K € |
| Current liabilities | 233 K € | 222 K € | 298 K € | 197 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 123 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address M.Rázusa 21/2779, 90101 Malacky, Slovenská republika
Address Jozefa Kubinu 24A/5789, 90101 Malacky, Slovenská republika
Address Olšovského 214/60, 90101 Malacky, Slovenská republika
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jozefa Kubinu 5789/24A, 90101 Malacky, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Livico s. r. o.
Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača
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