Company data from Slovak public registers
Company financial profile・Company ID 48280135・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2017
23 K €
−36 %Profit 2017
428 €
+106 %Assets
460 €
−84 %Equity
−1,760 €
+20 %Debt ratio
482.6 %
+306 ppGross margin
4.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+22 ppProfit / revenue
ROA
93.0 %
+344 ppReturn on assets
ROE
-24.3 %
−353 ppReturn on equity
Current ratio
0.21
−63 %Current assets / current liabilities
Earnings before tax
908 €
+114 %Profit + income tax
Effective tax
52.9 %
+60 ppIncome tax / earnings before tax
Net working capital
−1,760 €
+20 %Current assets − current liabilities
Revenue CAGR
-35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 35 K € | 23 K € |
| Value added | 0 € | −6,691 € | 1,000 € |
| Operating revenue | 0 € | 35 K € | 23 K € |
| Profit after tax | 0 € | −7,188 € | 428 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,000 € | 2,868 € | 460 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 2,868 € | 460 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,594 € | 0 € |
| Financial accounts | 5,000 € | 274 € | 460 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 2,868 € | 460 € |
| Equity | 5,000 € | −2,188 € | −1,760 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −7,188 € |
| Profit/loss for the accounting period after tax | 0 € | −7,188 € | 428 € |
| Liabilities | 0 € | 5,056 € | 2,220 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 5,056 € | 2,220 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Strojárenská 1182/18, 91101 Trenčín, Slovenská republika
Address Strojárenská 1182/18, 91101 Trenčín, Slovenská republika
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Strojárenská 1182/18, 91101 Trenčín, Slovenská republika
Address Strojárenská 1182/18, 91101 Trenčín, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
LIPOMA s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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