Company data from Slovak public registers
Company financial profile・Company ID 35972904・Košická 49, 82108 Bratislava・Founded 2006
Turnover 2017
3,771 €
Profit 2017
2,829 €
+190 %Assets
1,263 €
−35 %Equity
−29 K €
+8.8 %Debt ratio
2,430.7 %
+661 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
75.0 %
Profit / revenue
ROA
224.0 %
+387 ppReturn on assets
ROE
-9.6 %
−19 ppReturn on equity
Current ratio
0.04
−27 %Current assets / current liabilities
Earnings before tax
3,581 €
+235 %Profit + income tax
Effective tax
21.0 %
+39 ppIncome tax / earnings before tax
Net working capital
−29 K €
+8.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,200 € | 0 € |
| Operating revenue | 0 € | 3,771 € |
| Profit after tax | −3,142 € | 2,829 € |
| Income tax | 480 € | 752 € |
| Current income tax | 0 € | 752 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total assets | 1,933 € | 1,263 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,933 € | 1,263 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,933 € | 1,263 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total equity and liabilities | 1,933 € | 1,263 € |
| Equity | −32 K € | −29 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1.11 M € | −1.11 M € |
| Profit/loss for the accounting period after tax | −3,142 € | 2,829 € |
| Liabilities | 34 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 34 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica Gradnikove brigade 008, 1000 Ljubljana, Slovinská republika
Address Ulica Gradnikove brigade 008, 1000 Ljubljana, Slovinská republika
Address Kurucova 6, 83101 Bratislava, Slovenská republika
Address Vrtovin 127/a, 5262 Črniče, Slovinská republika
Address Jan Van Goyenkade 8, 1075 Hp Amsterdam, Holandské kráľovstvo
Address Koningslaan 14, 1075AC Amsterdam, Holandské kráľovstvo
Address Koningslaan 14, 1075AC Amsterdam, Holandské kráľovstvo
Registered in Business Register
7 entries from the business register
Linea Directa Communication s. r. o., v likvidácii
Košická 49, 82108 Bratislava
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