Company data from Slovak public registers
Company financial profile・Company ID 48163473・Čsl. parašutistov 31, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2018
157 K €
+0.4 %Profit 2018
496 €
−82 %Assets
115 K €
−16 %Equity
16 K €
+3.3 %Debt ratio
86.4 %
−2.6 ppGross margin
0.4 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.4 ppProfit / revenue
ROA
0.4 %
−1.6 ppReturn on assets
ROE
3.2 %
−15 ppReturn on equity
Current ratio
1.16
+4.9 %Current assets / current liabilities
Earnings before tax
659 €
−82 %Profit + income tax
Effective tax
24.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+19 %Current assets − current liabilities
Revenue CAGR
59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 38 K € | 156 K € | 157 K € |
| Value added | 3,543 € | 9,630 € | 8,969 € | 659 € |
| Operating revenue | 39 K € | 38 K € | 156 K € | 157 K € |
| Profit after tax | 2,615 € | 4,768 € | 2,757 € | 496 € |
| Income tax | 879 € | 1,498 € | 960 € | 163 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 18 K € | 32 K € | 137 K € | 115 K € |
| Non-current assets | 0 € | 13 K € | 8,677 € | 8,677 € |
| Property, plant and equipment | 0 € | 13 K € | 8,677 € | 8,677 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 128 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,342 € | 0 € | 39 K € |
| Current receivables | 4,099 € | 13 K € | 57 K € | 22 K € |
| Financial accounts | 14 K € | 4,612 € | 71 K € | 44 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 32 K € | 137 K € | 115 K € |
| Equity | 7,615 € | 12 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,615 € | 7,383 € | 9,640 € |
| Profit/loss for the accounting period after tax | 2,615 € | 4,768 € | 2,757 € | 496 € |
| Liabilities | 10 K € | 19 K € | 122 K € | 99 K € |
| Non-current liabilities | 0 € | 3,715 € | 5,225 € | 7,025 € |
| Current liabilities | 9,629 € | 15 K € | 116 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 535 € | 535 € | 535 € |
Tax liability trend
25 registered activities
Address Arany János utca 16, 8300 Tapolca, Maďarsko
Address Záhradná 1870/22C, 90042 Dunajská Lužná, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Arany János utca 16, 8300 Tapolca, Maďarsko
Address Záhradná 1870/22C, 90042 Dunajská Lužná, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
LAJRED s. r. o.
Čsl. parašutistov 31, 831 03 Bratislava - mestská časť Nové Mesto
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