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Company data from Slovak public registers
Company financial profile・Company ID 48262617・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2021
145 K €
−12 %Profit 2021
−2,494 €
+92 %Assets
45 K €
+61 %Equity
−64 K €
−4.1 %Debt ratio
242.8 %
−78 ppGross margin
12.2 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+17 ppProfit / revenue
ROA
-5.6 %
+102 ppReturn on assets
ROE
3.9 %
−45 ppReturn on equity
Current ratio
0.41
+32 %Current assets / current liabilities
Earnings before tax
−2,014 €
+93 %Profit + income tax
Effective tax
-23.8 %
−24 ppIncome tax / earnings before tax
Net working capital
−64 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
71.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 55 K € | 156 K € | 134 K € |
| Value added | 6,376 € | 25 K € | 12 K € | 16 K € |
| Operating revenue | 164 K € | 58 K € | 164 K € | 145 K € |
| Profit after tax | −2,792 € | 3,342 € | −30 K € | −2,494 € |
| Income tax | 237 € | 1,316 € | 0 € | 480 € |
| Current income tax | 237 € | 1,316 € | 0 € | 480 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 31 K € | 44 K € | 28 K € | 45 K € |
| Non-current assets | 29 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 29 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,323 € | 31 K € | 28 K € | 45 K € |
| Inventory | 0 € | 24 K € | 20 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 602 € | 2,549 € | 4,100 € | 4,125 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,721 € | 4,847 € | 3,818 € | 4,623 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 44 K € | 28 K € | 45 K € |
| Equity | −35 K € | −31 K € | −61 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 167 € | 167 € |
| Profit/loss of previous years | −37 K € | −40 K € | −37 K € | −67 K € |
| Profit/loss for the accounting period after tax | −2,792 € | 3,342 € | −30 K € | −2,494 € |
| Liabilities | 66 K € | 75 K € | 89 K € | 109 K € |
| Non-current liabilities | 0 € | 26 € | 195 € | 313 € |
| Current liabilities | 66 K € | 75 K € | 89 K € | 108 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
10 registered activities
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
konateľ
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Laraga Star, s. r. o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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