Company data from Slovak public registers
Company financial profile・Company ID 50098608・Bieloruská 12235/66, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016
Turnover 2018
49 K €
+2,039 %Profit 2018
1,063 €
−41 %Assets
8,163 €
+12 %Equity
7,880 €
+16 %Debt ratio
3.5 %
−3.1 ppGross margin
2.8 %
−97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−77 ppProfit / revenue
ROA
13.0 %
−12 ppReturn on assets
ROE
13.5 %
−13 ppReturn on equity
Current ratio
28.84
+91 %Current assets / current liabilities
Earnings before tax
1,346 €
−41 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
7,880 €
+16 %Current assets − current liabilities
Revenue CAGR
2,039.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,300 € | 49 K € |
| Value added | 0 € | 2,300 € | 1,371 € |
| Operating revenue | 0 € | 2,300 € | 49 K € |
| Profit after tax | 0 € | 1,817 € | 1,063 € |
| Income tax | 0 € | 483 € | 283 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,000 € | 7,300 € | 8,163 € |
| 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 € | 7,300 € | 8,163 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 7,300 € | 8,163 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,300 € | 8,163 € |
| Equity | 5,000 € | 6,817 € | 7,880 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,726 € |
| Profit/loss for the accounting period after tax | 0 € | 1,817 € | 1,063 € |
| Liabilities | 0 € | 483 € | 283 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 483 € | 283 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Bieloruská 12235/66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bieloruská 12235/66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bieloruská 12235/66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
2 entries from the business register
LOLA TOURS SK, s.r.o. v likvidácii
Bieloruská 12235/66, 82106 Bratislava - mestská časť Podunajské Biskupice
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