Company data from Slovak public registers
Company financial profile・Company ID 50677811・Medená 25, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2020
69 K €
+161 %Profit 2020
548 €
−30 %Assets
14 K €
+36 %Equity
7,038 €
+8.4 %Debt ratio
50.6 %
+12 ppGross margin
1.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.2 ppProfit / revenue
ROA
3.8 %
−3.7 ppReturn on assets
ROE
7.8 %
−4.4 ppReturn on equity
Current ratio
1.98
−7.1 %Current assets / current liabilities
Earnings before tax
644 €
−36 %Profit + income tax
Effective tax
14.9 %
−6.4 ppIncome tax / earnings before tax
Net working capital
7,038 €
+55 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 33 K € | 22 K € | 69 K € |
| Value added | −761 € | 2,912 € | −2,662 € | 1,121 € |
| Operating revenue | 30 K € | 33 K € | 27 K € | 69 K € |
| Profit after tax | −959 € | 1,661 € | 788 € | 548 € |
| Income tax | 0 € | 0 € | 213 € | 96 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,299 € | 16 K € | 11 K € | 14 K € |
| Non-current assets | 0 € | 10 K € | 1,956 € | 0 € |
| Property, plant and equipment | 0 € | 10 K € | 1,956 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,299 € | 5,923 € | 8,552 € | 14 K € |
| Inventory | 0 € | 0 € | 933 € | 1,933 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,024 € | 6,134 € | 9,262 € |
| Financial accounts | 4,299 € | 899 € | 1,485 € | 3,047 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,299 € | 16 K € | 11 K € | 14 K € |
| Equity | 4,041 € | 5,702 € | 6,490 € | 7,038 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −959 € | 702 € | 1,490 € |
| Profit/loss for the accounting period after tax | −959 € | 1,661 € | 788 € | 548 € |
| Liabilities | 258 € | 11 K € | 4,018 € | 7,204 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 258 € | 11 K € | 4,018 € | 7,204 € |
| 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 Str. Busuiocului 2, ap. 15, Târgu Mureș, Transylvania, Rumunsko
Address Medená 110/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Str. Busuiocului 2, ap. 15, Târgu Mureș, Transylvania, Rumunsko
Address Medená 110/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Lantauled s.r.o.
Medená 25, 81102 Bratislava - mestská časť Staré Mesto
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