Company data from Slovak public registers
Company financial profile・Company ID 36286036・1. mája 6, 90091 Limbach・Founded 2006
Turnover 2017
0 €
−100 %Profit 2017
−8,488 €
+43 %Assets
190 K €
−1.7 %Equity
52 K €
−14 %Debt ratio
72.6 %
+3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
+3.2 ppReturn on assets
ROE
-16.3 %
+8.1 ppReturn on equity
Current ratio
1.89
−25 %Current assets / current liabilities
Earnings before tax
−8,088 €
+41 %Profit + income tax
Effective tax
-4.9 %
+2.0 ppIncome tax / earnings before tax
Net working capital
32 K €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−290 €
+7.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,086 € | −1,439 € | −2,412 € | −533 € |
| Operating revenue | 2,060 € | 900 € | 930 € | 0 € |
| Profit after tax | −4,156 € | −14 K € | −15 K € | −8,488 € |
| Income tax | 960 € | 960 € | 960 € | 400 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 189 K € | 195 K € | 193 K € | 190 K € |
| Non-current assets | 121 K € | 122 K € | 125 K € | 122 K € |
| Property, plant and equipment | 121 K € | 122 K € | 125 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 73 K € | 68 K € | 68 K € |
| Inventory | 65 K € | 66 K € | 67 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,569 € | 482 € | 441 € | 301 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,016 € | 5,887 € | 313 € | 290 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 195 K € | 193 K € | 190 K € |
| Equity | 45 K € | 75 K € | 61 K € | 52 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 227 € | 227 € | — | — |
| Profit/loss of previous years | −49 K € | −53 K € | −47 K € | −61 K € |
| Profit/loss for the accounting period after tax | −4,156 € | −14 K € | −15 K € | −8,488 € |
| Liabilities | 144 K € | 119 K € | 133 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 25 K € | 27 K € | 36 K € |
| Short-term financial assistance | 83 K € | 94 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Ľudovíta Fullu 3094/22, 84105 Bratislava, Slovenská republika
Address Hubeného 2492/13, 83105 Bratislava, Slovenská republika
Address Muškátová 2586/20, 90201 Pezinok, Slovenská republika
Address Trnavská 2295/55, 90201 Pezinok, Slovenská republika
Address 1. mája 196/6, 90091 Limbach, Slovenská republika
Address Hubeného 2492/13, 83105 Bratislava, Slovenská republika
Address Muškátová 2586/20, 90201 Pezinok, Slovenská republika
Address Trnavská 2295/55, 90201 Pezinok, Slovenská republika
Address 1. mája 196/6, 90091 Limbach, Slovenská republika
Address Hubeného 2492/13, 83105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3094/22, 84105 Bratislava, Slovenská republika
Address Muškátová 2586/20, 90201 Pezinok, Slovenská republika
Address Trnavská 2295/55, 90201 Pezinok, Slovenská republika
Address 1. mája 196/6, 90091 Limbach, Slovenská republika
Registered in Business Register
7 entries from the business register
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