Company data from Slovak public registers
Company financial profile・Company ID 50706411・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2021
191 K €
−59 %Profit 2021
5,518 €
−81 %Assets
236 K €
+173 %Equity
78 K €
+7.7 %Debt ratio
67.1 %
+51 ppGross margin
10.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−3.4 ppProfit / revenue
ROA
2.3 %
−32 ppReturn on assets
ROE
7.1 %
−34 ppReturn on equity
Current ratio
1.58
−74 %Current assets / current liabilities
Earnings before tax
8,453 €
−77 %Profit + income tax
Effective tax
34.7 %
+16 ppIncome tax / earnings before tax
Net working capital
86 K €
+20 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 131 K € | 466 K € | 178 K € |
| Value added | 17 K € | 32 K € | 53 K € | 19 K € |
| Operating revenue | 134 K € | 157 K € | 466 K € | 191 K € |
| Profit after tax | 836 € | 3,128 € | 29 K € | 5,518 € |
| Income tax | 222 € | 832 € | 6,914 € | 2,935 € |
| Current income tax | 222 € | 832 € | 6,914 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 60 K € | 62 K € | 86 K € | 236 K € |
| Non-current assets | 51 K € | 21 K € | 0 € | 0 € |
| Property, plant and equipment | 51 K € | 21 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,811 € | 41 K € | 86 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 392 € |
| Current receivables | 3,703 € | 6,086 € | 63 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,108 € | 35 K € | 23 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 62 K € | 86 K € | 236 K € |
| Equity | 58 K € | 61 K € | 72 K € | 78 K € |
| Share capital | 50 K € | 50 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 7,334 € | 8,170 € | 38 K € | 67 K € |
| Profit/loss for the accounting period after tax | 836 € | 3,128 € | 29 K € | 5,518 € |
| Liabilities | 1,800 € | 988 € | 14 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,800 € | 988 € | 14 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,567 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Hlavná 74/99, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 74/99, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 74/99, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Laurus Sea Trading, s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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