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Company data from Slovak public registers
Company financial profile・Company ID 51797259・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018
Turnover 2021
88 K €
−11 %Profit 2021
−31 K €
−65 %Assets
68 K €
+13 %Equity
−39 K €
−386 %Debt ratio
157.3 %
+44 ppGross margin
3.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.3 %
−16 ppProfit / revenue
ROA
-45.5 %
−14 ppReturn on assets
ROE
79.4 %
−154 ppReturn on equity
Current ratio
0.64
−38 %Current assets / current liabilities
Earnings before tax
−31 K €
−65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
−2,534 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 104 K € | 87 K € | 59 K € |
| Value added | 11 K € | 26 K € | 24 K € | 2,267 € |
| Operating revenue | 73 K € | 109 K € | 99 K € | 88 K € |
| Profit after tax | 4,043 € | 1,736 € | −19 K € | −31 K € |
| Income tax | 1,217 € | 516 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 41 K € | 50 K € | 61 K € | 68 K € |
| Non-current assets | 0 € | 28 K € | 24 K € | 26 K € |
| Property, plant and equipment | 0 € | 28 K € | 24 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 22 K € | 37 K € | 43 K € |
| Inventory | 4,163 € | 12 K € | 20 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,476 € | 1,203 € | 4,761 € | 17 K € |
| Financial accounts | 34 K € | 9,071 € | 12 K € | 11 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 50 K € | 61 K € | 68 K € |
| Equity | 9,043 € | 11 K € | −8,059 € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,043 € | 5,279 € | −14 K € |
| Profit/loss for the accounting period after tax | 4,043 € | 1,736 € | −19 K € | −31 K € |
| Liabilities | 32 K € | 39 K € | 69 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 K € |
| Current liabilities | 32 K € | 12 K € | 36 K € | 67 K € |
| Long-term bank loans | 0 € | 18 K € | 25 K € | 20 K € |
| Short-term bank loans | 0 € | 8,434 € | 8,311 € | 7,582 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
likvidátor
Address Peterská 20, 82103 Bratislava-mestská časť Ružinov, Slovenská republika
Address Pivovarská 157/1, 98559 Vidiná, Slovenská republika
Address Ulica mieru 2389/31, 98401 Lučenec, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Ulica mieru 2389/31, 98401 Lučenec, Slovenská republika
Address Pivovarská 157/1, 98559 Vidiná, Slovenská republika
Registered in Business Register
4 entries from the business register
Lakyta s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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