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Company data from Slovak public registers
Company financial profile・Company ID 50490290・Lamačská 109, 84103 Bratislava - mestská časť Lamač・Founded 2016
Turnover 2020
107 K €
−17 %Profit 2020
−122 K €
−137 %Assets
374 K €
−27 %Equity
−117 K €
−155 %Debt ratio
131.4 %
+22 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.0 %
−75 ppProfit / revenue
ROA
-32.7 %
−23 ppReturn on assets
ROE
104.3 %
−7.7 ppReturn on equity
Current ratio
0.76
+8.7 %Current assets / current liabilities
Earnings before tax
−122 K €
−137 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−117 K €
+29 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.71 M € | 10.52 M € | 66 K € | 0 € |
| Value added | 2.91 M € | 4.09 M € | 6,747 € | −67 K € |
| Operating revenue | 9.75 M € | 10.56 M € | 128 K € | 107 K € |
| Profit after tax | 1.85 M € | 2.78 M € | −52 K € | −122 K € |
| Income tax | 493 K € | 742 K € | 0 € | 0 € |
| Current income tax | 493 K € | 742 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.55 M € | 5.71 M € | 509 K € | 374 K € |
| Non-current assets | 3,656 € | 172 K € | 120 K € | 0 € |
| Property, plant and equipment | 3,656 € | 172 K € | 120 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.54 M € | 5.54 M € | 389 K € | 374 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.25 M € | 2.03 M € | 385 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 295 K € | 3.51 M € | 3,614 € | 281 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.55 M € | 5.71 M € | 509 K € | 374 K € |
| Equity | 1.87 M € | 4.61 M € | −46 K € | −117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 13 K € | 1.83 M € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.85 M € | 2.78 M € | −52 K € | −122 K € |
| Liabilities | 676 K € | 1.1 M € | 555 K € | 492 K € |
| Non-current liabilities | 867 € | 3,300 € | 0 € | 0 € |
| Current liabilities | 675 K € | 1.1 M € | 555 K € | 492 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Dolné Dubové 275, 91952 Dolné Dubové, Slovenská republika
Address Bernolákova 201/15, 92042 Červeník, Slovenská republika
Address Hornomajerská 3046/9, 92601 Sereď, Slovenská republika
Address Bernolákova 201/15, 92042 Červeník, Slovenská republika
Address Hornomajerská 3046/9, 92601 Sereď, Slovenská republika
Registered in Business Register
3 entries from the business register
DŠB PROFI, s.r.o., v likvidácii
Lamačská 109, 84103 Bratislava - mestská časť Lamač
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