Company data from Slovak public registers
Company financial profile・Company ID 47987375・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014
Turnover 2017
127 K €
+11 %Profit 2017
−13 K €
−1,376 %Assets
88 K €
+2.2 %Equity
1,433 €
−81 %Debt ratio
98.4 %
+7.0 ppGross margin
40.0 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−11 ppProfit / revenue
ROA
-14.8 %
−16 ppReturn on assets
ROE
-904.4 %
−918 ppReturn on equity
Current ratio
1.41
−28 %Current assets / current liabilities
Earnings before tax
−12 K €
−677 %Profit + income tax
Effective tax
-8.0 %
−59 ppIncome tax / earnings before tax
Net working capital
22 K €
−34 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 133 K € | 114 K € | 127 K € |
| Value added | −2,486 € | 30 K € | 40 K € | 51 K € |
| Operating revenue | 0 € | 137 K € | 114 K € | 127 K € |
| Profit after tax | −2,525 € | 3,944 € | 1,016 € | −13 K € |
| Income tax | 0 € | 1,181 € | 1,064 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,475 € | 12 K € | 86 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,475 € | 12 K € | 69 K € | 76 K € |
| Inventory | 0 € | 0 € | 59 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 459 € | 209 € | 2,848 € | 12 K € |
| Financial accounts | 2,016 € | 12 K € | 6,882 € | 4,869 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,475 € | 12 K € | 86 K € | 88 K € |
| Equity | 2,475 € | 6,419 € | 7,393 € | 1,433 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,525 € | 1,377 € | 2,393 € |
| Profit/loss for the accounting period after tax | −2,525 € | 3,944 € | 1,016 € | −13 K € |
| Liabilities | 0 € | 5,737 € | 78 K € | 86 K € |
| Non-current liabilities | 0 € | 67 € | 14 K € | 4,306 € |
| Current liabilities | 0 € | 5,670 € | 35 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 21 K € | −5,844 € |
| Short-term bank loans | 0 € | 0 € | 8,277 € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dob utca 108, 1073 Budapešť 07, Maďarsko
Address Novovieska cesta 1167/3, 94354 Svodín, Slovenská republika
Address Novovieska cesta 1167/3, 94354 Svodín, Slovenská republika
Address Dob utca 108, 1073 Budapešť 07, Maďarsko
Address Novovieska cesta 1167/3, 94354 Svodín, Slovenská republika
Address Novovieska cesta 1167/3, 94354 Svodín, Slovenská republika
Address Novovieska cesta 1167/3, 94354 Svodín, Slovenská republika
Registered in Business Register
2 entries from the business register
LFT impex s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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