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Company data from Slovak public registers
Company financial profile・Company ID 50339851・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2019
554 K €
−74 %Profit 2019
13 K €
Assets
4.15 M €
+7.3 %Equity
15 K €
−95 %Debt ratio
99.6 %
+7.4 ppGross margin
9.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.4 ppProfit / revenue
ROA
0.3 %
+0.3 ppReturn on assets
ROE
86.3 %
+86 ppReturn on equity
Current ratio
5.34
−12 %Current assets / current liabilities
Earnings before tax
16 K €
Profit + income tax
Effective tax
17.8 %
Income tax / earnings before tax
Net working capital
3.38 M €
+4.4 %Current assets − current liabilities
Interest-bearing debt
2.95 M €
+25 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1.05 M € |
| Value added | 0 € | 22 K € | 85 K € | 104 K € |
| Operating revenue | 0 € | 799 K € | 2.15 M € | 554 K € |
| Profit after tax | 0 € | −2,880 € | 0 € | 13 K € |
| Income tax | 0 € | 2,880 € | 0 € | 2,880 € |
| Current income tax | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,000 € | 2.02 M € | 3.87 M € | 4.15 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 2.02 M € | 3.87 M € | 4.15 M € |
| Inventory | 0 € | 1.67 M € | 3.82 M € | 3.0 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 134 K € | 218 € | 673 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,000 € | 221 K € | 51 K € | 478 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 2.02 M € | 3.87 M € | 4.15 M € |
| Equity | 5,000 € | 2,120 € | 302 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | −2,880 € | −2,880 € |
| Profit/loss for the accounting period after tax | 0 € | −2,880 € | 0 € | 13 K € |
| Liabilities | 0 € | 2.02 M € | 3.57 M € | 4.14 M € |
| Non-current liabilities | 0 € | 865 K € | 583 K € | 413 K € |
| Current liabilities | 0 € | 462 K € | 637 K € | 778 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 692 K € | 2.35 M € | 2.95 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
27 registered activities
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Starohájska 6, 91701 Trnava, Slovenská republika
Address Račianska 88B, 83102 Bratislava- mestská časť Nové Mesto, Slovenská republika
Address Vl. Clementisa 6643/36, 91701 Trnava, Slovenská republika
Address Starohájska 6, 91701 Trnava, Slovenská republika
Address Strojárenská 1C, 91702 Trnava, Slovenská republika
Registered in Business Register
Lilum, s.r.o.
Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto
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