Company data from Slovak public registers
Company financial profile・Company ID 51187167・Ul. 29. Augusta 2B, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2021
154 K €
+18 %Profit 2021
−571 €
+61 %Assets
25 K €
+343 %Equity
4,553 €
−11 %Debt ratio
81.8 %
+73 ppGross margin
-0.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+0.7 ppProfit / revenue
ROA
-2.3 %
+24 ppReturn on assets
ROE
-12.5 %
+16 ppReturn on equity
Current ratio
1.22
−89 %Current assets / current liabilities
Earnings before tax
−571 €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,553 €
−11 %Current assets − current liabilities
Revenue CAGR
-39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 172 K € | 131 K € | 154 K € |
| Value added | 1,614 € | 521 € | −1,355 € | −414 € |
| Operating revenue | 699 K € | 172 K € | 131 K € | 154 K € |
| Profit after tax | 1,258 € | 324 € | −1,458 € | −571 € |
| Income tax | 334 € | 86 € | 0 € | 0 € |
| Current income tax | 334 € | 86 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 203 K € | 88 K € | 5,650 € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 87 K € | 5,650 € | 25 K € |
| Inventory | 0 € | 2,505 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 30 K € | 1,406 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 55 K € | 4,244 € | 25 K € |
| Accruals and deferrals | 0 € | 600 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 88 K € | 5,650 € | 25 K € |
| Equity | 6,258 € | 6,582 € | 5,124 € | 4,553 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 1,258 € | 1,082 € | −376 € |
| Profit/loss for the accounting period after tax | 1,258 € | 324 € | −1,458 € | −571 € |
| Liabilities | 197 K € | 81 K € | 526 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 197 K € | 81 K € | 526 € | 20 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
9 registered activities
Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
LIMOR plus s. r. o.
Ul. 29. Augusta 2B, 811 07 Bratislava - mestská časť Staré Mesto
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