Company data from Slovak public registers
Company financial profile・Company ID 48327000・Astrová 16639/2A, 821 01 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2018
11 K €
−5.1 %Profit 2018
−5,072 €
+89 %Assets
35 K €
+120 %Equity
−49 K €
−11 %Debt ratio
241.2 %
−138 ppGross margin
25.6 %
+254 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.1 %
+343 ppProfit / revenue
ROA
-14.5 %
+276 ppReturn on assets
ROE
10.3 %
−94 ppReturn on equity
Current ratio
0.74
−6.1 %Current assets / current liabilities
Earnings before tax
−5,072 €
+89 %Profit + income tax
Effective tax
-0.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−6,753 €
−59 %Current assets − current liabilities
Revenue CAGR
-37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 12 K € | 11 K € |
| Value added | 0 € | −2,717 € | −27 K € | 2,884 € |
| Operating revenue | 0 € | 29 K € | 12 K € | 11 K € |
| Profit after tax | −3 € | −3,197 € | −46 K € | −5,072 € |
| Income tax | 0 € | 480 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,997 € | 7,280 € | 16 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,997 € | 7,280 € | 16 K € | 19 K € |
| Inventory | 0 € | 3,200 € | 7,353 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,666 € | 1,552 € |
| Financial accounts | 4,997 € | 4,080 € | 1,832 € | 1,225 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,997 € | 7,280 € | 16 K € | 35 K € |
| Equity | 4,997 € | 1,800 € | −44 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3 € | −3,200 € | −49 K € |
| Profit/loss for the accounting period after tax | −3 € | −3,197 € | −46 K € | −5,072 € |
| Liabilities | 0 € | 5,480 € | 60 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7 € |
| Current liabilities | 0 € | 5,480 € | 20 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Olbrachtová 1053/2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
Address Slovenská Nová Ves 228, 91942 Slovenská Nová Ves, Slovenská republika
Address Hraničná 337/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovenská Nová Ves 228, 91942 Slovenská Nová Ves, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Olbrachtová 1053/2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hraničná 337/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hraničná 337/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovenská Nová Ves 228, 91942 Slovenská Nová Ves, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
lauteala, s .r. o. v likvidácii
Astrová 16639/2A, 821 01 Bratislava - mestská časť Ružinov
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