Company data from Slovak public registers
Company financial profile・Company ID 48034291・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2015
Turnover 2018
2.77 M €
−59 %Profit 2018
5,983 €
−65 %Assets
394 K €
−34 %Equity
51 K €
+13 %Debt ratio
87.0 %
−5.5 ppGross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
1.5 %
−1.3 ppReturn on assets
ROE
11.7 %
−26 ppReturn on equity
Current ratio
1.15
+6.3 %Current assets / current liabilities
Earnings before tax
7,574 €
−65 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
51 K €
+13 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 2.69 M € | 6.77 M € | 2.77 M € |
| Value added | 9,511 € | 18 K € | 22 K € | 7,766 € |
| Operating revenue | 1.78 M € | 2.69 M € | 6.77 M € | 2.77 M € |
| Profit after tax | 8,467 € | 15 K € | 17 K € | 5,983 € |
| Income tax | 2,388 € | 4,092 € | 4,550 € | 1,591 € |
| Current income tax | 2,388 € | 4,092 € | 4,550 € | 1,591 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 353 K € | 564 K € | 600 K € | 394 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 564 K € | 600 K € | 394 K € |
| Inventory | 141 K € | 370 K € | 457 K € | 293 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 186 K € | 95 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,872 € | 8,050 € | 48 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 564 K € | 600 K € | 394 K € |
| Equity | 13 K € | 28 K € | 45 K € | 51 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 € | 8,468 € | 23 K € | 40 K € |
| Profit/loss for the accounting period after tax | 8,468 € | 15 K € | 17 K € | 5,983 € |
| Liabilities | 340 K € | 536 K € | 555 K € | 343 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 340 K € | 536 K € | 555 K € | 343 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Žukovova 70/37, 40003 Ústí and Labem - Střekov, Česká republika
Address Salka 384, 94361 Salka, Slovenská republika
Address Salka 384, 94361 Salka, Slovenská republika
Address Zrzavého 1705/2a, 16300 Praha 6 - Řepy, Česká republika
Address Salka 384, 94361 Salka, Slovenská republika
Address Salka 384, 94361 Salka, Slovenská republika
Registered in Business Register
4 entries from the business register
lebon stav 2015 s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.