Company data from Slovak public registers
Company financial profile・Company ID 50430980・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2018
125 K €
+334 %Profit 2018
−1,045 €
−122 %Assets
70 K €
+4.9 %Equity
8,614 €
−11 %Debt ratio
87.6 %
+2.2 ppGross margin
15.5 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−18 ppProfit / revenue
ROA
-1.5 %
−8.8 ppReturn on assets
ROE
-12.1 %
−62 ppReturn on equity
Current ratio
1.81
−25 %Current assets / current liabilities
Earnings before tax
−1,015 €
−116 %Profit + income tax
Effective tax
-3.0 %
−29 ppIncome tax / earnings before tax
Net working capital
29 K €
−25 %Current assets − current liabilities
Revenue CAGR
334.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 125 K € |
| Value added | −200 € | 7,219 € | 19 K € |
| Operating revenue | 0 € | 29 K € | 125 K € |
| Profit after tax | −200 € | 4,859 € | −1,045 € |
| Income tax | 0 € | 1,687 € | 30 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,800 € | 66 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 4,374 € |
| Property, plant and equipment | 0 € | 0 € | 4,374 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,800 € | 66 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 45 K € | 47 K € |
| Financial accounts | 4,800 € | 21 K € | 18 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,800 € | 66 K € | 70 K € |
| Equity | 4,800 € | 9,659 € | 8,614 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −200 € | 4,417 € |
| Profit/loss for the accounting period after tax | −200 € | 4,859 € | −1,045 € |
| Liabilities | 0 € | 57 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 27 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 500 € | 1,000 € |
Tax liability trend
10 registered activities
Address Moldovei 90 bl. PB32 ap. 3, 410118 Oradea, Rumunsko
Address Hviezdna ul. 2357/7, 94501 Komárno, Slovenská republika
Address Luther Márton utca 8, 5940 Tótkomlós, Maďarsko
Address Hviezdna ul. 2357/7, 94501 Komárno, Slovenská republika
Address Chotín 485, 94631 Chotín, Slovenská republika
Address Baštová ul. 2301/16, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Address Malá Maňa 113, 94145 Maňa, Slovenská republika
Address Plzeňská 1270/97, 15000 Praha 5- Košíře, Česká republika
Address Luther Márton utc 8, 5940 Tótkomlós, Maďarsko
Address Hviezdna ul. 2357/7, 94501 Komárno, Slovenská republika
Address Luther Márton utca 8, 5940 Tótkomlós, Maďarsko
Address Hviezdna ul. 2357/7, 94501 Komárno, Slovenská republika
Address Chotín 485, 94631 Chotín, Slovenská republika
Address Baštová ul. 2301/16, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Address Malá Maňa 113, 94145 Maňa, Slovenská republika
Registered in Business Register
BIO LYON s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.