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Company data from Slovak public registers
Company financial profile・Company ID 50014242・Pavla Horova 6145/21, 84108 Bratislava - mestská časť Devínska Nová Ves・Founded 2015
Turnover 2019
1.06 M €
+728 %Profit 2019
440 K €
+720 %Assets
810 K €
+371 %Equity
484 K €
+996 %Debt ratio
40.3 %
−34 ppGross margin
67.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
−0.4 ppProfit / revenue
ROA
54.3 %
+23 ppReturn on assets
ROE
90.9 %
−31 ppReturn on equity
Current ratio
2.79
+145 %Current assets / current liabilities
Earnings before tax
561 K €
+720 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
408 K €
+2,695 %Current assets − current liabilities
Revenue CAGR
615.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,369 € | 4,736 € | 112 K € | 1.06 M € |
| Value added | 2,871 € | 1,539 € | 79 K € | 713 K € |
| Operating revenue | 8,369 € | 8,426 € | 128 K € | 1.06 M € |
| Profit after tax | −7,657 € | −6,261 € | 54 K € | 440 K € |
| Income tax | 960 € | 960 € | 15 K € | 121 K € |
| Current income tax | — | — | — | 121 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 35 K € | 49 K € | 172 K € | 810 K € |
| Non-current assets | 18 K € | 26 K € | 52 K € | 159 K € |
| Property, plant and equipment | 18 K € | 26 K € | 52 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 120 K € | 636 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 20 K € | 68 K € | 430 K € |
| Current financial assets | — | — | — | 9,011 € |
| Financial accounts | 7,164 € | 2,279 € | 51 K € | 197 K € |
| Accruals and deferrals | — | — | — | 16 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 49 K € | 172 K € | 810 K € |
| Equity | −3,228 € | −9,489 € | 44 K € | 484 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −571 € | −8,228 € | −14 K € | 39 K € |
| Profit/loss for the accounting period after tax | −7,657 € | −6,261 € | 54 K € | 440 K € |
| Liabilities | 39 K € | 58 K € | 128 K € | 326 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5 € |
| Current liabilities | 39 K € | 58 K € | 105 K € | 228 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 98 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Pavla Horova 6145/21, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Zlonín 36, 25064 Zlonín, Česká republika
Address Revoluční 1082/8, 11000 Praha, Česká republika
Address Pavla Horova 6145/21, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
6 entries from the business register
LPT service s. r. o.
Pavla Horova 6145/21, 84108 Bratislava - mestská časť Devínska Nová Ves
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