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Company data from Slovak public registers
Company financial profile・Company ID 48329347・Lazy 2110/20, 02601 Bziny・Founded 2015
Turnover 2018
147 K €
Profit 2018
−49 K €
−478 %Assets
6,503 €
−26 %Equity
−53 K €
−1,195 %Debt ratio
911.0 %
+764 ppGross margin
5.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.1 %
Profit / revenue
ROA
-748.4 %
−652 ppReturn on assets
ROE
92.3 %
−114 ppReturn on equity
Current ratio
0.13
−74 %Current assets / current liabilities
Earnings before tax
−49 K €
−513 %Profit + income tax
Effective tax
-0.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−43 K €
−570 %Current assets − current liabilities
Interest-bearing debt
9,829 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 128 K € |
| Value added | −65 € | −99 € | −1,028 € | 7,494 € |
| Operating revenue | 0 € | 0 € | 0 € | 147 K € |
| Profit after tax | −65 € | −587 € | −8,420 € | −49 K € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 8,741 € | 6,503 € |
| Non-current assets | 0 € | 0 € | 2,385 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 2,385 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 6,356 € | 6,503 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 394 € | 6,184 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,962 € | 319 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 8,741 € | 6,503 € |
| Equity | 4,935 € | 4,348 € | −4,072 € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −65 € | −652 € | −9,071 € |
| Profit/loss for the accounting period after tax | −65 € | −587 € | −8,420 € | −49 K € |
| Liabilities | 65 € | 652 € | 13 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 29 € | 261 € |
| Current liabilities | 0 € | 579 € | 13 K € | 49 K € |
| Short-term financial assistance | — | — | — | 9,716 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 113 € |
| Provisions | 65 € | 65 € | 65 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
5 registered activities
Address Horná Štubňa 75, 03846 Horná Štubňa, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horná Štubňa 75, 03846 Horná Štubňa, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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