Company data from Slovak public registers
Company financial profile・Company ID 36268348・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2014
129 K €
Profit 2014
−48 K €
Assets
196 K €
Equity
−68 K €
Debt ratio
134.5 %
Gross margin
-3.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.7 %
Profit / revenue
ROA
-24.7 %
Return on assets
ROE
71.6 %
Return on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
−48 K €
Profit + income tax
Effective tax
-2.0 %
Income tax / earnings before tax
Net working capital
−9,263 €
Current assets − current liabilities
Interest-bearing debt
28 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 125 K € |
| Value added | −4,642 € |
| Operating revenue | 129 K € |
| Profit after tax | −48 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 196 K € |
| Non-current assets | 10 K € |
| Property, plant and equipment | 10 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 186 K € |
| Inventory | 138 K € |
| Non-current receivables | 0 € |
| Current receivables | 22 K € |
| Financial accounts | 26 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 196 K € |
| Equity | −68 K € |
| Share capital | 9,958 € |
| Profit/loss of previous years | −30 K € |
| Profit/loss for the accounting period after tax | −48 K € |
| Liabilities | 264 K € |
| Non-current liabilities | 39 K € |
| Current liabilities | 195 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 28 K € |
| Provisions | 1,559 € |
Tax liability trend
9 registered activities
Address Moravská Chrastova 77, 56802 Brněnec, Česká republika
Address Budmerice 469, 90086 Budmerice, Slovenská republika
Address Na Doline 20/209, 91965 Dolná Krupá, Slovenská republika
Address Na hlinách 6983/21, 91701 Trnava, Slovenská republika
Address Romanova 1679/27, 85102 Bratislava, Slovenská republika
Address Hlavná 540/55, 91965 Dolná Krupá, Slovenská republika
Address Na Doline 20/209, 91965 Dolná Krupá, Slovenská republika
Address Suite 11, Penhurst House, 352-356 Battersea Park Road, SW11 3BY London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Na Doline 20/209, 91965 Dolná Krupá, Slovenská republika
Address Na hlinách 6983/21, 91701 Trnava, Slovenská republika
Address Romanova 1679/27, 85102 Bratislava, Slovenská republika
Address Na Doline 20/209, 91965 Dolná Krupá, Slovenská republika
Address Romanova 1679/27, 85102 Bratislava, Slovenská republika
Address Hlavná 540/55, 91965 Dolná Krupá, Slovenská republika
Address Na Doline 20/209, 91965 Dolná Krupá, Slovenská republika
Registered in Business Register
3 entries from the business register
Lanister, s.r.o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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