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Company data from Slovak public registers
Company financial profile・Company ID 50285467・Lachova 25, 85103 Bratislava-Petržalka・Founded 2016
Turnover 2019
66 K €
+79 %Profit 2019
−7,882 €
−179 %Assets
137 K €
+26 %Equity
33 K €
−19 %Debt ratio
75.9 %
+13 ppGross margin
4.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−39 ppProfit / revenue
ROA
-5.8 %
−15 ppReturn on assets
ROE
-23.9 %
−48 ppReturn on equity
Current ratio
1.01
+100 %Current assets / current liabilities
Earnings before tax
−7,882 €
−163 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
785 €
−99 %Current assets − current liabilities
Revenue CAGR
171.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,282 € | 72 K € | 36 K € | 66 K € |
| Value added | 1,393 € | 32 K € | 13 K € | 2,880 € |
| Operating revenue | 3,297 € | 72 K € | 37 K € | 66 K € |
| Profit after tax | 241 € | 25 K € | 9,944 € | −7,882 € |
| Income tax | 68 € | 6,752 € | 2,646 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 52 K € | 89 K € | 108 K € | 137 K € |
| Non-current assets | 0 € | 0 € | 3,202 € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 3,202 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 89 K € | 105 K € | 90 K € |
| Inventory | 32 K € | 27 K € | 27 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 19 K € | 18 K € |
| Financial accounts | 4,815 € | 42 K € | 59 K € | 54 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 89 K € | 108 K € | 137 K € |
| Equity | 5,241 € | 31 K € | 41 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 241 € | 26 K € | 36 K € |
| Profit/loss for the accounting period after tax | 241 € | 25 K € | 9,944 € | −7,882 € |
| Liabilities | 47 K € | 58 K € | 68 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 2,353 € | 14 K € |
| Current liabilities | 545 € | 9,827 € | −305 € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lachova 25, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štúrova 263/22, 90701 Myjava, Slovenská republika
Address Lachova 25, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hosťovce 297, 95191 Hosťovce, Slovenská republika
Address Ivana Bukovčana 6125/30, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kyjevská 1632/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lachova 25, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štúrova 263/22, 90701 Myjava, Slovenská republika
Address Lachova 25, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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