Company data from Slovak public registers
Company financial profile・Company ID 51016681・Hlaváčiková 26, 84105 Bratislava - mestská časť Karlova Ves・Founded 2017
Turnover 2020
154 K €
+139 %Profit 2020
4,450 €
+364 %Assets
109 K €
−6.2 %Equity
20 K €
+29 %Debt ratio
82.1 %
−4.9 ppGross margin
8.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+5.5 ppProfit / revenue
ROA
4.1 %
+5.5 ppReturn on assets
ROE
22.7 %
+34 ppReturn on equity
Current ratio
0.23
+4.0 %Current assets / current liabilities
Earnings before tax
4,450 €
+364 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−65 K €
+17 %Current assets − current liabilities
Revenue CAGR
154.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,350 € | 63 K € | 64 K € | 154 K € |
| Value added | 660 € | 8,110 € | 20 K € | 12 K € |
| Operating revenue | 9,350 € | 63 K € | 64 K € | 154 K € |
| Profit after tax | −860 € | 2,953 € | −1,688 € | 4,450 € |
| Income tax | 0 € | 803 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,401 € | 10 K € | 117 K € | 109 K € |
| Non-current assets | 0 € | −365 € | 94 K € | 89 K € |
| Property, plant and equipment | 0 € | −365 € | 94 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,401 € | 11 K € | 23 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,988 € | 6,270 € | 20 K € | 17 K € |
| Financial accounts | 4,413 € | 4,348 € | 2,325 € | 3,037 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,401 € | 10 K € | 117 K € | 109 K € |
| Equity | 5,140 € | 8,093 € | 15 K € | 20 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −860 € | 11 K € | 9,154 € |
| Profit/loss for the accounting period after tax | −860 € | 2,953 € | −1,688 € | 4,450 € |
| Liabilities | 2,261 € | 2,160 € | 101 K € | 90 K € |
| Non-current liabilities | 5 € | 24 € | 41 € | 5,062 € |
| Current liabilities | 2,256 € | 2,136 € | 101 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hlaváčiková 3106/26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jungmannova 1171/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Černockého 9, 83105 Bratislava - mestská časť Rača, Slovenská republika
Address Hlaváčiková 3106/26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčiková 3106/26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Černockého 9, 83105 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
LIZ, s. r. o.
Hlaváčiková 26, 84105 Bratislava - mestská časť Karlova Ves
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