Company data from Slovak public registers
Company financial profile・Company ID 51880300・Haanova 2599/40, 85104 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2020
28 K €
−42 %Profit 2020
−4,886 €
−142 %Assets
13 K €
+23 %Equity
−995 €
−126 %Debt ratio
107.8 %
+46 ppGross margin
18.6 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−13 ppProfit / revenue
ROA
-38.5 %
−19 ppReturn on assets
ROE
491.1 %
+543 ppReturn on equity
Current ratio
0.95
−41 %Current assets / current liabilities
Earnings before tax
−4,886 €
−142 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−636 €
−116 %Current assets − current liabilities
Revenue CAGR
81.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 8,565 € | 48 K € | 28 K € |
| Value added | 4,052 € | 11 K € | 5,247 € |
| Operating revenue | 8,565 € | 48 K € | 28 K € |
| Profit after tax | −86 € | −2,023 € | −4,886 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 8,752 € | 10 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,752 € | 10 K € | 13 K € |
| Inventory | 437 € | 437 € | 1,296 € |
| Non-current receivables | 0 € | 2,422 € | 7,554 € |
| Current receivables | 1,515 € | 1,000 € | 2,617 € |
| Financial accounts | 6,800 € | 6,462 € | 1,222 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 8,752 € | 10 K € | 13 K € |
| Equity | 5,914 € | 3,891 € | −995 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −86 € | −2,109 € |
| Profit/loss for the accounting period after tax | −86 € | −2,023 € | −4,886 € |
| Liabilities | 2,838 € | 6,430 € | 14 K € |
| Non-current liabilities | 39 € | 77 € | 119 € |
| Current liabilities | 2,799 € | 6,353 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € |
| Provisions | 0 € | 0 € | 224 € |
Tax liability trend
15 registered activities
Address Orchideová 13689/13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Mlynarovičova 2498/20, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Orchideová 13689/13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Mlynarovičova 2498/20, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
Lady Studio, s.r.o.
Haanova 2599/40, 85104 Bratislava - mestská časť Petržalka
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