Company data from Slovak public registers
Company financial profile・Company ID 35937769・Trnavská cesta 82, 82102 Bratislava・Founded 2005
Turnover 2021
0 €
Profit 2021
−1,466 €
+91 %Assets
62 €
−96 %Equity
62 €
+101 %Debt ratio
0.0 %
−710 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2,364.5 %
−1,358 ppReturn on assets
ROE
-2,364.5 %
−2,529 ppReturn on equity
Earnings before tax
−1,466 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
62 €
+101 %Current assets − current liabilities
Revenue CAGR
-41.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−62 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 0 € | 0 € | 0 € |
| Value added | 13 K € | −20 K € | −16 K € | −1,400 € |
| Operating revenue | 114 K € | 0 € | 0 € | 0 € |
| Profit after tax | 6,623 € | −22 K € | −17 K € | −1,466 € |
| Income tax | 1,760 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 239 K € | 194 K € | 1,677 € | 62 € |
| 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 | 239 K € | 194 K € | 1,677 € | 62 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 160 K € | 149 € | 0 € |
| Financial accounts | 47 K € | 34 K € | 1,528 € | 62 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 194 K € | 1,677 € | 62 € |
| Equity | 213 K € | 191 K € | −10 K € | 62 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 200 K € | 206 K € | 0 € | −17 K € |
| Profit/loss for the accounting period after tax | 6,623 € | −22 K € | −17 K € | −1,466 € |
| Liabilities | 26 K € | 3,089 € | 12 K € | 0 € |
| Non-current liabilities | 3,089 € | 3,089 € | 0 € | 0 € |
| Current liabilities | 23 K € | 0 € | 12 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Komenského 3, 90001 Modra, Slovenská republika
Address Komenského 1, 94501 Komárno, Slovenská republika
Address Výhonská 10, 83106 Bratislava, Slovenská republika
Address Komenského 1, 94501 Komárno, Slovenská republika
Address The Naaman´s Building Suite, 206, 3501 Silverside Rd., 19810, Wilmington, Delaware, Spojené štáty americké
Address The Naaman´s Building Suite, 206, 3501 Silverside Rd., 19810, Wilmington, Delaware, Spojené štáty americké
Address Výhonská 10, 83106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
ALLAN LLOYDS s.r.o.v likvidácii
Trnavská cesta 82, 82102 Bratislava
Contact us and get platform access. No commitment.