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Company data from Slovak public registers
Company financial profile・Company ID 44400446・Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača・Founded 2008
Turnover 2017
10 K €
−47 %Profit 2017
276 €
+103 %Assets
21 K €
+123 %Equity
−109 K €
+1.1 %Debt ratio
631.8 %
−666 ppGross margin
12.2 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+52 ppProfit / revenue
ROA
1.3 %
+105 ppReturn on assets
ROE
-0.3 %
−8.9 ppReturn on equity
Current ratio
0.16
+105 %Current assets / current liabilities
Earnings before tax
1,236 €
+114 %Profit + income tax
Effective tax
77.7 %
+89 ppIncome tax / earnings before tax
Net working capital
−109 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 101 K € | 19 K € | 10 K € |
| Value added | 6,401 € | −12 K € | −8,530 € | 1,236 € |
| Operating revenue | 115 K € | 101 K € | 19 K € | 10 K € |
| Profit after tax | −21 K € | −37 K € | −9,538 € | 276 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,377 € | 8,851 € | 9,241 € | 21 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 | 1,818 € | 8,851 € | 9,241 € | 21 K € |
| Inventory | 1,639 € | 1,639 € | 1,639 € | 1,639 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,213 € | 6,212 € | 6,212 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 179 € | 999 € | 1,390 € | 13 K € |
| Accruals and deferrals | 559 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,377 € | 8,851 € | 9,241 € | 21 K € |
| Equity | −64 K € | −101 K € | −111 K € | −109 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −49 K € | −71 K € | −108 K € | −116 K € |
| Profit/loss for the accounting period after tax | −21 K € | −37 K € | −9,538 € | 276 € |
| Liabilities | 67 K € | 110 K € | 120 K € | 130 K € |
| Non-current liabilities | 396 € | 734 € | 734 € | 734 € |
| Current liabilities | 66 K € | 109 K € | 119 K € | 129 K € |
| Short-term financial assistance | 0 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
10 registered activities
Address Zenklova 35, 18000 Praha 8, Česká republika
Address Dr. Clementisa 1175/32, 90901 Skalica, Slovenská republika
Address Zenklova 35, 18000 Praha 8, Česká republika
Address Opatovská cesta 121, 04001 Košice, Slovenská republika
Address Dr. Clementisa 1175/32, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1175/32, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1175/32, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1175/32, 90901 Skalica, Slovenská republika
Registered in Business Register
LTJ PLUS, s.r.o.
Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača
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