Company data from Slovak public registers
Company financial profile・Company ID 48081892・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2020
619 K €
−20 %Profit 2020
−102 K €
−1,844 %Assets
1.03 M €
+3.3 %Equity
129 K €
−48 %Debt ratio
87.5 %
+12 ppGross margin
20.3 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−17 ppProfit / revenue
ROA
-10.0 %
−11 ppReturn on assets
ROE
-79.6 %
−82 ppReturn on equity
Current ratio
1.12
−40 %Current assets / current liabilities
Earnings before tax
−102 K €
−1,533 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
61 K €
−71 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 295 K € | 609 K € | 606 K € |
| Value added | 46 K € | 107 K € | 166 K € | 123 K € |
| Operating revenue | 279 K € | 377 K € | 778 K € | 619 K € |
| Profit after tax | 835 € | 54 € | 5,874 € | −102 K € |
| Income tax | 960 € | 355 € | 1,274 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 440 K € | 760 K € | 994 K € | 1.03 M € |
| Non-current assets | 85 K € | 399 K € | 550 K € | 469 K € |
| Property, plant and equipment | 85 K € | 399 K € | 550 K € | 469 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 361 K € | 444 K € | 558 K € |
| Inventory | 95 K € | 189 K € | 225 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 167 K € | 212 K € | 385 K € |
| Financial accounts | 79 K € | 4,269 € | 6,923 € | 4,771 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 760 K € | 994 K € | 1.03 M € |
| Equity | 138 K € | 222 K € | 247 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,074 € | −2,645 € | −34 K € | −44 K € |
| Profit/loss for the accounting period after tax | 835 € | 54 € | 5,874 € | −102 K € |
| Liabilities | 303 K € | 537 K € | 747 K € | 898 K € |
| Non-current liabilities | 0 € | 0 € | 366 K € | 276 K € |
| Current liabilities | 172 K € | 375 K € | 236 K € | 497 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 68 K € | 38 K € | 27 K € |
| Provisions | 531 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Námestí Svobody 73, 69681 Bzenec, Česká republika
Address Košecké Rovné 112, 01832 Zliechov, Slovenská republika
Address Žirovnická 3133/6, 10600 Záběhlice - Praha 10, Česká republika
Address Košecké Rovné 112, 01832 Zliechov, Slovenská republika
Registered in Business Register
LOOK STAV, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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