Company data from Slovak public registers
Company financial profile・Company ID 44066457・Chorvátska 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2017
4,622 €
−22 %Profit 2017
−774 €
+98 %Assets
8,405 €
−14 %Equity
−14 K €
−6.0 %Debt ratio
262.1 %
+31 ppGross margin
-169.2 %
+302 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
+529 ppProfit / revenue
ROA
-9.2 %
+318 ppReturn on assets
ROE
5.7 %
−244 ppReturn on equity
Current ratio
0.38
−21 %Current assets / current liabilities
Earnings before tax
−214 €
+99 %Profit + income tax
Effective tax
-261.7 %
−259 ppIncome tax / earnings before tax
Net working capital
−14 K €
−31 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 8,818 € | 5,128 € | 1,701 € |
| Value added | 6,943 € | 8,039 € | −24 K € | −2,878 € |
| Operating revenue | 11 K € | 8,818 € | 5,891 € | 4,622 € |
| Profit after tax | −8,269 € | −7,855 € | −32 K € | −774 € |
| Income tax | 960 € | 960 € | 960 € | 560 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 28 K € | 19 K € | 9,814 € | 8,405 € |
| 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 | 28 K € | 19 K € | 9,814 € | 8,405 € |
| Inventory | 3,100 € | 7,450 € | 7,450 € | 7,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,209 € | 446 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 24 K € | 12 K € | 1,155 € | 509 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 19 K € | 9,814 € | 8,405 € |
| Equity | 26 K € | 18 K € | −13 K € | −14 K € |
| Share capital | 6,971 € | 6,971 € | 7,972 € | 7,972 € |
| Funds and other equity components | 698 € | 697 € | — | — |
| Profit/loss of previous years | 27 K € | 18 K € | 11 K € | −22 K € |
| Profit/loss for the accounting period after tax | −8,269 € | −7,855 € | −32 K € | −774 € |
| Liabilities | 1,423 € | 1,019 € | 23 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,423 € | 1,019 € | 20 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,431 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
2 registered activities
Address Líščie nivy 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie nivy 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Odborárska 1277/24, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Prístavná 8, 82109 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálova 468/12, 84104 Bratislava, Slovenská republika
Address Ladislava Sáru 8, 84104 Bratislava, Slovenská republika
Address Prostějovská 7025/113, 08001 Prešov, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Líščie nivy 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Odborárska 1277/24, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Prístavná 8, 82109 Bratislava, Slovenská republika
Address Hodálova 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Address Hodálová 12, 84104 Bratislava, Slovenská republika
Registered in Business Register
18 entries from the business register
A LIANG s.r.o. v likvidácii
Chorvátska 4, 81109 Bratislava - mestská časť Staré Mesto
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