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Company data from Slovak public registers
Company financial profile・Company ID 48331490・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2020
1.2 M €
+29 %Profit 2020
125 K €
+3,425 %Assets
395 K €
+1.3 %Equity
−46 K €
+73 %Debt ratio
111.6 %
−32 ppGross margin
17.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+10 ppProfit / revenue
ROA
31.8 %
+31 ppReturn on assets
ROE
-273.5 %
−271 ppReturn on equity
Current ratio
1.47
+74 %Current assets / current liabilities
Earnings before tax
146 K €
+2,979 %Profit + income tax
Effective tax
14.1 %
−11 ppIncome tax / earnings before tax
Net working capital
118 K €
+305 %Current assets − current liabilities
Revenue CAGR
362.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 1.05 M € | 925 K € | 1.2 M € |
| Value added | −79 K € | −77 K € | 44 K € | 206 K € |
| Operating revenue | 463 K € | 1.05 M € | 925 K € | 1.2 M € |
| Profit after tax | −80 K € | −100 K € | 3,555 € | 125 K € |
| Income tax | 960 € | 0 € | 1,183 € | 21 K € |
| Current income tax | — | — | 1,183 € | 21 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 205 K € | 303 K € | 390 K € | 395 K € |
| Non-current assets | 0 € | 106 K € | 77 K € | 25 K € |
| Property, plant and equipment | 0 € | 106 K € | 77 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 197 K € | 313 K € | 368 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 48 K € | 114 K € | 154 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 66 K € | 148 K € | 199 K € | 214 K € |
| Accruals and deferrals | — | — | 267 € | 1,354 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 303 K € | 390 K € | 395 K € |
| Equity | −75 K € | −175 K € | −171 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −79 K € | −180 K € | −176 K € |
| Profit/loss for the accounting period after tax | −80 K € | −100 K € | 3,555 € | 125 K € |
| Liabilities | 281 K € | 477 K € | 561 K € | 440 K € |
| Non-current liabilities | 190 K € | 190 K € | 190 K € | 190 K € |
| Current liabilities | 91 K € | 287 K € | 370 K € | 250 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
14 registered activities
Address Róbert Károly Körút 104. fsz/7/a, 1134 Budapest, Maďarsko
Address Fischer István utca 86, 1141 Budapest 14, Maďarsko
Address Aporháza utca 45, 1152 Budapest 15, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Gellérthegy utca 11, 1016 Budapest 01, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address K Ráji 1130, 67551 Jaroměřice nad Rokytnou, Česká republika
Address Fischer István utca 86, 1141 Budapest 14, Maďarsko
Address Aporháza utca 45, 1152 Budapest 15, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Address Ferenciek tere 2, 1053 Budapest 05, Maďarsko
Address Gellérthegy utca 11, 1016 Budapest 01, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
LAROSA s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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