Company data from Slovak public registers
Company financial profile・Company ID 35760630・Schreiberova 365, 02061 Lednické Rovne・Founded 1999
Turnover 2017
169 K €
+2,001 %Profit 2017
166 K €
+2,705 %Assets
2,298 €
−90 %Equity
−2 €
+100 %Debt ratio
100.1 %
−699 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
98.6 %
+25 ppProfit / revenue
ROA
7,239.9 %
+7,215 ppReturn on assets
ROE
-8,318,650.0 %
−8,318,646 ppReturn on equity
Earnings before tax
166 K €
+2,314 %Profit + income tax
Effective tax
0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
2,298 €
+101 %Current assets − current liabilities
Revenue CAGR
539.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,692 € | 30 K € | 0 € | 0 € |
| Value added | 1,020 € | −160 K € | −744 € | −2,320 € |
| Operating revenue | 5,326 € | 30 K € | 8,035 € | 169 K € |
| Profit after tax | −5,806 € | −168 K € | 5,931 € | 166 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 199 K € | 31 K € | 24 K € | 2,298 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 31 K € | 24 K € | 2,298 € |
| Inventory | 189 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,236 € | 160 € | 55 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,510 € | 31 K € | 24 K € | 2,298 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 31 K € | 24 K € | 2,298 € |
| Equity | −4,517 € | −172 K € | −166 K € | −2 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −118 K € | −124 K € | −292 K € | −286 K € |
| Profit/loss for the accounting period after tax | −5,806 € | −168 K € | 5,931 € | 166 K € |
| Liabilities | 204 K € | 203 K € | 190 K € | 2,300 € |
| Non-current liabilities | 1,398 € | 1,398 € | 0 € | 0 € |
| Current liabilities | 200 K € | 201 K € | 190 K € | 0 € |
| 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 | 2,044 € | 800 € | 350 € | 2,300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address A. Sládkoviča 2098/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Na Kopánke 257, 02061 Lednické Rovne, Slovenská republika
Address Považské Podhradie 375, 01704 Považská Bystrica, Slovenská republika
Address Skalská Nová Ves 203, 91331 Skalka nad Váhom, Slovenská republika
Address Páričkova 23, Bratislava, Slovenská republika
Address Priehradná 11, 82107 Bratislava, Slovenská republika
Address Fraňa Kráľa 25, 81105 Bratislava, Slovenská republika
Address Kaštielská 114, 01853 Bolešov, Slovenská republika
Address Kaštielská 414, 01853 Bolešov, Slovenská republika
Address Schreiberova ul. Sklárske múzeum, Lednické Rovne, Slovenská republika
Address Priehradná 11, 82107 Bratislava, Slovenská republika
Address Schreiberova ul. Sklárske múzeum, Lednické Rovne, Slovenská republika
Address Priehradná 11, 82107 Bratislava, Slovenská republika
Address Schreiberova ul. Sklárske múzeum, Lednické Rovne, Slovenská republika
Address Páričkova 23, 82107 Bratislava, Slovenská republika
Address Sklárska 117, 02061 Lednické Rovne, Slovenská republika
Address Živnostenská 1, 81214 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
LR SALE, s. r. o. v likvidácii
Schreiberova 365, 02061 Lednické Rovne
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