Company data from Slovak public registers
Company financial profile・Company ID 50250213・Farebná 2, 82105 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
1.24 M €
+52,160 %Profit 2018
5,656 €
+213 %Assets
72 K €
+881 %Equity
12 K €
+83 %Debt ratio
82.7 %
+75 ppGross margin
0.6 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−76 ppProfit / revenue
ROA
7.8 %
−17 ppReturn on assets
ROE
45.4 %
+19 ppReturn on equity
Current ratio
1.21
−91 %Current assets / current liabilities
Earnings before tax
7,319 €
+220 %Profit + income tax
Effective tax
22.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+83 %Current assets − current liabilities
Revenue CAGR
52,160.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,369 € | 1.24 M € |
| Value added | 0 € | 2,345 € | 7,559 € |
| Operating revenue | 0 € | 2,369 € | 1.24 M € |
| Profit after tax | 0 € | 1,807 € | 5,656 € |
| Income tax | 0 € | 482 € | 1,663 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,000 € | 7,354 € | 72 K € |
| 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 € | 7,354 € | 72 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,990 € | 4,900 € |
| Financial accounts | 5,000 € | 5,364 € | 67 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,354 € | 72 K € |
| Equity | 5,000 € | 6,807 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,807 € |
| Profit/loss for the accounting period after tax | 0 € | 1,807 € | 5,656 € |
| Liabilities | 0 € | 547 € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 547 € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Alkotmány 4, 6440 Jánoshalma, Maďarsko
Address Mierová 27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lietavská 2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Alkotmány 4, 6440 Jánoshalma, Maďarsko
Address Dravogradska 010, 010 Subotica, Chorvátska republika
Address Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lietavská 2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lietavská 2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
LESTOCAR s.r.o.
Farebná 2, 82105 Bratislava - mestská časť Ružinov
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