Company data from Slovak public registers
Company financial profile・Company ID 50955551・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2018
180 K €
+112 %Profit 2018
−7,160 €
−27,638 %Assets
53 K €
+78 %Equity
−2,133 €
−142 %Debt ratio
104.0 %
+21 ppGross margin
6.3 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−4.0 ppProfit / revenue
ROA
-13.6 %
−14 ppReturn on assets
ROE
335.7 %
+335 ppReturn on equity
Current ratio
2.13
−72 %Current assets / current liabilities
Earnings before tax
−7,160 €
−6,985 %Profit + income tax
Effective tax
-0.0 %
−75 ppIncome tax / earnings before tax
Net working capital
23 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
112.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 85 K € | 180 K € |
| Value added | 3,261 € | 11 K € |
| Operating revenue | 85 K € | 180 K € |
| Profit after tax | 26 € | −7,160 € |
| Income tax | 78 € | 0 € |
| Current income tax | 78 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 30 K € | 53 K € |
| Non-current assets | 0 € | 8,813 € |
| Property, plant and equipment | 0 € | 8,813 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 44 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 26 K € | 16 K € |
| Current receivables | 2,958 € | 5,008 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 447 € | 23 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 30 K € | 53 K € |
| Equity | 5,026 € | −2,133 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 27 € |
| Profit/loss for the accounting period after tax | 26 € | −7,160 € |
| Liabilities | 25 K € | 55 K € |
| Non-current liabilities | 0 € | 4,573 € |
| Current liabilities | 3,904 € | 21 K € |
| Short-term financial assistance | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,028 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
Lacimo, s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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