Company data from Slovak public registers
Company financial profile・Company ID 35962968・Tomášikova 50/E, 831 04 Bratislava・Founded 2005
Turnover 2017
3,060 €
Profit 2017
2,489 €
+216 %Assets
0 €
−100 %Equity
−61 K €
+27 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.3 %
Profit / revenue
ROE
-4.1 %
−6.7 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
2,892 €
+281 %Profit + income tax
Effective tax
13.9 %
+49 ppIncome tax / earnings before tax
Net working capital
−60 K €
+27 %Current assets − current liabilities
Revenue CAGR
-70.4 %
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 | 169 K € | 50 K € | 0 € | 0 € |
| Value added | 37 K € | 48 K € | −1,400 € | −76 € |
| Operating revenue | 228 K € | 50 K € | 0 € | 3,060 € |
| Profit after tax | 10 K € | 42 K € | −2,154 € | 2,489 € |
| Income tax | 960 € | 3,646 € | 560 € | 403 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 437 € | 583 € | 0 € |
| 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 | 12 K € | 437 € | 583 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 124 € | 340 € | 0 € |
| Financial accounts | 842 € | 313 € | 243 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 437 € | 583 € | 0 € |
| Equity | −123 K € | −81 K € | −83 K € | −61 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −141 K € | −130 K € | −88 K € | −90 K € |
| Profit/loss for the accounting period after tax | 10 K € | 42 K € | −2,154 € | 2,489 € |
| Liabilities | 135 K € | 81 K € | 84 K € | 61 K € |
| Non-current liabilities | 482 € | 482 € | 482 € | 482 € |
| Current liabilities | 135 K € | 81 K € | 83 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Osuského 1651/32, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sint Catharinastraat 7, 5243VS Rosmalen, Holandské kráľovstvo
Address Zandsraat 21, 5258TW Berlicum, Holandské kráľovstvo
Address J. Kráľa 32/, 95806 Partizánske, Slovenská republika
Address Sint Catharinastraat 7, 5243VS Rosmalen, Holandské kráľovstvo
Address Zandsraat 21, 5258TW Berlicum, Holandské kráľovstvo
Address Sint Catharinastraat 7, 5243VS Rosmalen, Holandské kráľovstvo
Address Zandsraat 21, 5258TW Berlicum, Holandské kráľovstvo
Address Marcy Building, Purcell Estate, Road Town, Britské Panenské ostrovy
Registered in Business Register
9 entries from the business register
LoVen special products Slovakia s.r.o. v likvidácii
Tomášikova 50/E, 831 04 Bratislava
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