Company data from Slovak public registers
Company financial profile・Company ID 50409565・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2019
275 K €
+73 %Profit 2019
−6,151 €
−831 %Assets
316 K €
+105 %Equity
25 K €
−19 %Debt ratio
92.0 %
+12 ppGross margin
3.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−2.8 ppProfit / revenue
ROA
-1.9 %
−2.5 ppReturn on assets
ROE
-24.2 %
−27 ppReturn on equity
Current ratio
1.29
+2.6 %Current assets / current liabilities
Earnings before tax
−6,151 €
−395 %Profit + income tax
Effective tax
-0.0 %
−60 ppIncome tax / earnings before tax
Net working capital
66 K €
+149 %Current assets − current liabilities
Revenue CAGR
62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 32 K € | 158 K € | 274 K € |
| Value added | 11 K € | 1,758 € | 5,126 € | 8,203 € |
| Operating revenue | 64 K € | 32 K € | 158 K € | 275 K € |
| Profit after tax | 881 € | 1,709 € | 841 € | −6,151 € |
| Income tax | 257 € | 0 € | 1,243 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 58 K € | 33 K € | 154 K € | 316 K € |
| Non-current assets | 4,895 € | 0 € | 26 K € | 25 K € |
| Property, plant and equipment | 4,895 € | 0 € | 26 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 33 K € | 128 K € | 291 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 56 € | 391 € | 0 € |
| Current receivables | 7,513 € | 1,435 € | 127 K € | 289 K € |
| Financial accounts | 46 K € | 32 K € | 1,325 € | 1,931 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 33 K € | 154 K € | 316 K € |
| Equity | 5,881 € | 32 K € | 32 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 749 € | 1,590 € |
| Profit/loss for the accounting period after tax | 881 € | 1,709 € | 841 € | −6,151 € |
| Liabilities | 52 K € | 1,640 € | 123 K € | 291 K € |
| Non-current liabilities | 0 € | 0 € | 21 K € | 66 K € |
| Current liabilities | 52 K € | 1,640 € | 102 K € | 225 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
56 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Ipeľská 6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address Ipeľská 16, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
1 entry from the business register
LKCV Bratislava, s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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