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Company data from Slovak public registers
Company financial profile・Company ID 52522504・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2019
Turnover 2021
1.53 M €
−8.7 %Profit 2021
69 K €
+47 %Assets
149 K €
+37 %Equity
120 K €
+133 %Debt ratio
19.7 %
−33 ppGross margin
3.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.7 ppProfit / revenue
ROA
45.8 %
+3.3 ppReturn on assets
ROE
57.1 %
−33 ppReturn on equity
Current ratio
4.21
+199 %Current assets / current liabilities
Earnings before tax
87 K €
+48 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
94 K €
+297 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.67 M € | 1.48 M € |
| Value added | 0 € | 64 K € | 53 K € |
| Operating revenue | 0 € | 1.67 M € | 1.53 M € |
| Profit after tax | 0 € | 47 K € | 69 K € |
| Income tax | 0 € | 13 K € | 19 K € |
| Current income tax | 0 € | 13 K € | 19 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,000 € | 109 K € | 149 K € |
| Non-current assets | 0 € | 28 K € | 26 K € |
| Property, plant and equipment | 0 € | 6,398 € | 4,323 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 21 K € | 21 K € |
| Current assets | 5,000 € | 82 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 67 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 15 K € | 3,923 € |
| Accruals and deferrals | 0 € | 0 € | 3 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 109 K € | 149 K € |
| Equity | 5,000 € | 52 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 46 K € |
| Profit/loss for the accounting period after tax | 0 € | 47 K € | 69 K € |
| Liabilities | 0 € | 58 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 58 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dražky 545, 69661 Vnorovy, Česká republika
Address Školní 271/32, 73601 Havířov, Šumbark, Česká republika
Address Licince 58, 04914 Licince, Slovenská republika
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Address Fryčovická 458, 19900 Letňany, Praha 9, Česká republika
Address Školní 271/32, 73601 Havířov, Šumbark, Česká republika
Address Na Dolinách 447, 73701 Český Těšín, Česká republika
Address Licince 58, 04914 Licince, Slovenská republika
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Registered in Business Register
LINVERSES s.r.o.
Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača
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