Company data from Slovak public registers
Company financial profile・Company ID 36283215・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2006
Turnover 2015
17 K €
−97 %Profit 2015
−59 K €
+17 %Assets
2.22 M €
+232 %Equity
2.22 M €
+1,703 %Debt ratio
0.1 %
−121 ppGross margin
-21.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-343.3 %
−331 ppProfit / revenue
ROA
-2.6 %
+8.0 ppReturn on assets
ROE
-2.6 %
−54 ppReturn on equity
Current ratio
18.10
+1,400 %Current assets / current liabilities
Earnings before tax
−74 K €
−7.9 %Profit + income tax
Effective tax
20.0 %
+24 ppIncome tax / earnings before tax
Net working capital
17 K €
+36 %Current assets − current liabilities
Revenue CAGR
-97.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 582 K € | 17 K € |
| Value added | 1,305 € | −3,662 € |
| Operating revenue | 588 K € | 17 K € |
| Profit after tax | −71 K € | −59 K € |
| Income tax | 2,880 € | −15 K € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 670 K € | 2.22 M € |
| Non-current assets | 597 K € | 2.21 M € |
| Property, plant and equipment | 597 K € | 2.21 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 74 K € | 18 K € |
| Inventory | 18 K € | 0 € |
| Non-current receivables | 0 € | 16 K € |
| Current receivables | 36 K € | 290 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 19 K € | 2,090 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 670 K € | 2.22 M € |
| Equity | −139 K € | 2.22 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −75 K € | −146 K € |
| Profit/loss for the accounting period after tax | −71 K € | −59 K € |
| Liabilities | 809 K € | 2,499 € |
| Non-current liabilities | 324 K € | 0 € |
| Current liabilities | 61 K € | 999 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 423 K € | 0 € |
| Provisions | 0 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Český Šternberk 171, 25726 Český Šternberk, Česká republika
Address Soví - Zdiměřice 127, 25242 Jesenice, Česká republika
konateľ
Address Trebišovská 149/17, 82101 Bratislava, Slovenská republika
konateľ
Address Karloveské rameno 3498/6, 84104 Bratislava, Slovenská republika
Address Laurinská 18, 81101 Bratislava - Staré mesto, Slovenská republika
Address Akropoleos, 59-61, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Akropoleos, 59-61, SAVVIDES CENTER, 1st floor, Flat/Office, 102, 2012, Nikózia, Cyprus
Registered in Business Register
10 entries from the business register
Logistics development s.r.o.
Dvořákovo nábrežie 4, 81102 Bratislava
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