Company data from Slovak public registers
Company financial profile・Company ID 52053547・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2020
883 K €
−28 %Profit 2020
1,172 €
−0.8 %Assets
175 K €
−25 %Equity
7,354 €
+19 %Debt ratio
95.8 %
−1.5 ppGross margin
0.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.7 %
+0.2 ppReturn on assets
ROE
15.9 %
−3.2 ppReturn on equity
Current ratio
1.04
+1.6 %Current assets / current liabilities
Earnings before tax
1,483 €
−0.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
7,354 €
+19 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 1.23 M € | 883 K € |
| Value added | 2,133 € | 1,994 € |
| Operating revenue | 1.23 M € | 883 K € |
| Profit after tax | 1,182 € | 1,172 € |
| Income tax | 314 € | 311 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 232 K € | 175 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 232 K € | 175 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 191 K € | 148 K € |
| Financial accounts | 41 K € | 27 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 232 K € | 175 K € |
| Equity | 6,182 € | 7,354 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,182 € |
| Profit/loss for the accounting period after tax | 1,182 € | 1,172 € |
| Liabilities | 226 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 226 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Školní 737, 35735 Chodov, Česká republika
Address Soblahov 741, 91338 Soblahov, Slovenská republika
Address Školní 737, 35735 Chodov, Česká republika
Address Brančíková 2133/20, 91101 Trenčín, Slovenská republika
Address Školní 737, 35735 Chodov, Česká republika
Address Soblahov 741, 91338 Soblahov, Slovenská republika
Address Školní 737, 35735 Chodov, Česká republika
Address Brančíková 2133/20, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
Lombana, s. r. o.
Jesenná 22, 040 01 Košice - mestská časť Staré Mesto
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