Company data from Slovak public registers
Company financial profile・Company ID 48306169・Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2017
1,668 €
−97 %Profit 2017
308 €
−90 %Assets
19 K €
−0.1 %Equity
8,267 €
+3.9 %Debt ratio
56.5 %
−1.7 ppGross margin
76.0 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+13 ppProfit / revenue
ROA
1.6 %
−14 ppReturn on assets
ROE
3.7 %
−33 ppReturn on equity
Current ratio
19.81
+1,053 %Current assets / current liabilities
Earnings before tax
1,268 €
−68 %Profit + income tax
Effective tax
75.7 %
+51 ppIncome tax / earnings before tax
Net working capital
18 K €
+127 %Current assets − current liabilities
Revenue CAGR
-97.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 59 K € | 1,668 € |
| Value added | 0 € | 8,061 € | 1,268 € |
| Operating revenue | 0 € | 59 K € | 1,668 € |
| Profit after tax | 0 € | 2,959 € | 308 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,000 € | 19 K € | 19 K € |
| 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 € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 6,357 € | 6,678 € |
| Current receivables | 0 € | 1,982 € | 0 € |
| Financial accounts | 5,000 € | 11 K € | 12 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 19 K € | 19 K € |
| Equity | 5,000 € | 7,959 € | 8,267 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,811 € |
| Profit/loss for the accounting period after tax | 0 € | 2,959 € | 308 € |
| Liabilities | 0 € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 11 K € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,787 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address E.M. Šoltésovej 15, 96001 Zvolen, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tekovská 15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address E.M. Šoltésovej 15, 96001 Zvolen, Slovenská republika
Address Jégeho 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tekovská 15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
Larnel s.r.o.
Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov
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