Company data from Slovak public registers
Company financial profile・Company ID 47977345・Karadžičova 12, 82108 Bratislava・Founded 2015
Turnover 2021
146 K €
+262 %Profit 2021
−13 K €
−10 %Assets
155 K €
−7.8 %Equity
149 K €
−8.2 %Debt ratio
3.8 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+21 ppProfit / revenue
ROA
-8.5 %
−1.4 ppReturn on assets
ROE
-8.9 %
−1.5 ppReturn on equity
Current ratio
32.36
−11 %Current assets / current liabilities
Earnings before tax
−13 K €
−10 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
150 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 106 K € | 0 € | 0 € |
| Value added | −15 K € | −26 K € | −6,425 € | −1,919 € |
| Operating revenue | 90 K € | 107 K € | 40 K € | 146 K € |
| Profit after tax | −44 K € | −81 K € | −12 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 264 K € | 216 K € | 168 K € | 155 K € |
| Non-current assets | 69 K € | 40 K € | 0 € | 0 € |
| Property, plant and equipment | 69 K € | 40 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 174 K € | 168 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 170 K € | 168 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 425 € | 4,740 € | 354 € | 7,245 € |
| Accruals and deferrals | 3,041 € | 1,649 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 216 K € | 168 K € | 155 K € |
| Equity | 181 K € | 174 K € | 162 K € | 149 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 | −130 K € | −174 K € | −256 K € | −268 K € |
| Profit/loss for the accounting period after tax | −44 K € | −81 K € | −12 K € | −13 K € |
| Liabilities | 81 K € | 40 K € | 5,735 € | 5,911 € |
| Non-current liabilities | 512 € | 519 € | 519 € | 519 € |
| Current liabilities | 80 K € | 39 K € | 4,616 € | 4,792 € |
| 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 | 602 € | 831 € | 600 € | 600 € |
| Accruals and deferrals | 2,312 € | 1,562 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horná Vančurova 12795/29A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Orlové 293, 01701 Považská Bystrica, Slovenská republika
Address 4 Afentrikas, Afentrika Court, Office 2, 6018 Larnaca, Cyperská republika
Address 4 Afentrikas, Afentrika Court, Office 2, 6018 Larnaca, Cyperská republika
Address 4 Afentrikas, Afentrika Court, Office 2, 6018 Larnaca, Cyperská republika
Registered in Business Register
5 entries from the business register
LRJ Advisors s.r.o., v likvidácii
Karadžičova 12, 82108 Bratislava
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