Company data from Slovak public registers
Company financial profile・Company ID 35723874・Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 1997
Turnover 2020
2,263 €
−100 %Profit 2020
−34 K €
+80 %Assets
147 K €
−55 %Equity
−65 K €
−395 %Debt ratio
144.1 %
+40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,487.5 %
−1,470 ppProfit / revenue
ROA
-23.0 %
+29 ppReturn on assets
ROE
52.1 %
−1,229 ppReturn on equity
Current ratio
0.78
−46 %Current assets / current liabilities
Earnings before tax
−34 K €
+80 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−41 K €
−142 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.04 M € | 929 K € | 0 € |
| Value added | 188 K € | 175 K € | 111 K € | −33 K € |
| Operating revenue | 1.09 M € | 1.04 M € | 933 K € | 2,263 € |
| Profit after tax | 34 K € | 33 K € | −167 K € | −34 K € |
| Income tax | 12 K € | 14 K € | 2,893 € | 0 € |
| Current income tax | 12 K € | 14 K € | 2,893 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total assets | 275 K € | 258 K € | 323 K € | 147 K € |
| Non-current assets | 4,238 € | 19 K € | 14 K € | 0 € |
| Property, plant and equipment | 4,238 € | 19 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 237 K € | 309 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 237 K € | 309 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 429 € | 68 € | 74 K € |
| Accruals and deferrals | 731 € | 1,476 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 258 K € | 323 K € | 147 K € |
| Equity | 133 K € | 132 K € | −13 K € | −65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 91 K € | 91 K € | 147 K € | −38 K € |
| Profit/loss for the accounting period after tax | 34 K € | 33 K € | −167 K € | −34 K € |
| Liabilities | 142 K € | 126 K € | 336 K € | 211 K € |
| Non-current liabilities | 227 € | 277 € | 19 € | 0 € |
| Current liabilities | 121 K € | 112 K € | 212 K € | 187 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 | 21 K € | 14 K € | 124 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hroboňová 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hroboňová 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kupkova 774/6, 10300 Praha 10 - Kolovraty, Česká republika
Address Kupkova 774/6, 10300 Praha 10 - Kolovraty, Česká republika
Address Darwingasse 12/2/9, Viedeň, Rakúska republika
Address Wolkrová 41, 85101 Bratislava, Slovenská republika
Address Fadruszova 9, Bratislava, Slovenská republika
Address Joanneumring 18, 8010 Graz, Rakúska republika
Address Am Hauptbahnhof 2, 1100 Viedeň, Rakúska republika
Address Pottendorferstraße 23-25, 1120 Viedeň, Rakúska republika
Address Pottendorferstrasse 23-25, 1120 Viedeň, Rakúska republika
Address Wiedner Hauptstrasse 120-124, 1050 Vieden, Rakúska republika
Address Erdberger Lände 40-48, 1030 Viedeň, Rakúska republika
Address Erdberger Lände 40-48, 1030 Viedeň, Rakúska republika
Address Aspernstrasse 33, 1220 Viedeň, Rakúska republika
Address Fadruszova 9, Bratislava, Slovenská republika
Address Aspernstrasse 33, 1220 Viedeň, Rakúska republika
Registered in Business Register
11 entries from the business register
European Contract Logistics – Slovakia s.r.o. „v likvidácii"
Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto
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