Company data from Slovak public registers
Company financial profile・Company ID 36753084・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2017
0 €
−100 %Profit 2017
−960 €
+100 %Assets
458 €
+0.0 %Equity
−502 €
+100 %Debt ratio
209.6 %
−61,954 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-209.6 %
+42,296 ppReturn on assets
ROE
191.2 %
+123 ppReturn on equity
Current ratio
0.48
+29,557 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−502 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−244 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-109.6 %
+61,954 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −948 € | −100 € | −68 € | 0 € |
| Operating revenue | 76 K € | 0 € | 109 K € | 0 € |
| Profit after tax | 21 K € | −1,363 € | −195 K € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 300 K € | 300 K € | 458 € | 458 € |
| Non-current assets | 300 K € | 300 K € | 0 € | 0 € |
| Property, plant and equipment | 300 K € | 300 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 € | 262 € | 458 € | 458 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 € | 214 € | 214 € | 214 € |
| Financial accounts | 128 € | 48 € | 244 € | 244 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 300 K € | 458 € | 458 € |
| Equity | −88 K € | −90 K € | −284 K € | −502 € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | −116 K € | −96 K € | −97 K € | −6,844 € |
| Profit/loss for the accounting period after tax | 21 K € | −1,363 € | −195 K € | −960 € |
| Liabilities | 389 K € | 390 K € | 285 K € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 389 K € | 390 K € | 285 K € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Perényi Zsigmond utca 27. 1a, 1047 Budapešť, Maďarsko
Address Slowackého 4690/43, 82104 Bratislava, Slovenská republika
Address Nerudova 67, 82104 Bratislava, Slovenská republika
Address Perényi Zsigmond utca 27.1a, 1047 Budadapešť, Maďarsko
Address Slowackého 4690/43, 82104 Bratislava, Slovenská republika
Address Nerudova 67, 82104 Bratislava, Slovenská republika
Address Klatovská 3961/4, 82104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
LoTech - Systems s.r.o.
Nezábudková 5, 82101 Bratislava - mestská časť Ružinov
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