Company data from Slovak public registers
Company financial profile・Company ID 36723908・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2019
13 K €
+12,160 %Profit 2019
−2,722 €
+8.0 %Assets
76 K €
+15 %Equity
−64 K €
−4.5 %Debt ratio
183.9 %
−8.5 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.1 %
+2,796 ppProfit / revenue
ROA
-3.6 %
+0.9 ppReturn on assets
ROE
4.3 %
−0.6 ppReturn on equity
Current ratio
0.54
+4.6 %Current assets / current liabilities
Earnings before tax
−2,722 €
+8.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−64 K €
−4.5 %Current assets − current liabilities
Interest-bearing debt
4 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 13 K € |
| Value added | −321 € | −394 € | −176 € | 13 K € |
| Operating revenue | 735 € | 8,723 € | 105 € | 13 K € |
| Profit after tax | −613 € | 7,334 € | −2,958 € | −2,722 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 70 K € | 69 K € | 66 K € | 76 K € |
| 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 | 70 K € | 69 K € | 66 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,887 € | 2,887 € | 0 € | 0 € |
| Current receivables | 66 K € | 66 K € | 66 K € | 74 K € |
| Financial accounts | 751 € | 354 € | 178 € | 2,044 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 69 K € | 66 K € | 76 K € |
| Equity | −120 K € | −112 K € | −61 K € | −64 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −127 K € | −127 K € | −65 K € | −68 K € |
| Profit/loss for the accounting period after tax | −613 € | 7,334 € | −2,958 € | −2,722 € |
| Liabilities | 190 K € | 182 K € | 127 K € | 140 K € |
| Non-current liabilities | 105 € | 105 € | 0 € | 0 € |
| Current liabilities | 189 K € | 182 K € | 127 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Školská 802, 03232 Východná, Slovenská republika
Address Lichardova 1547/4, 03301 Liptovský Hrádok, Slovenská republika
Address Slowackého 5503/2A, 82104 Bratislava, Slovenská republika
Address Konečná 650/4, 90028 Zálesie, Slovenská republika
Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika
Address Stredný Sliač 532, 03484 Liptovské Sliače, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Školská 802, 03232 Východná, Slovenská republika
Address Školská 802, 03232 Východná, Slovenská republika
Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika
Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika
Address Lichardova 1547/4, 03301 Liptovský Hrádok, Slovenská republika
Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika
Address Konečná 650/4, 90028 Zálesie, Slovenská republika
Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika
Registered in Business Register
10 entries from the business register
LMP, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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