Company data from Slovak public registers
Company financial profile・Company ID 44500386・Karadžičova 8/A, 82108 Bratislava・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−987 €
+82 %Assets
1,075 €
−35 %Equity
−8,386 €
−13 %Debt ratio
880.1 %
+331 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-91.8 %
+235 ppReturn on assets
ROE
11.8 %
−61 ppReturn on equity
Current ratio
0.11
−38 %Current assets / current liabilities
Earnings before tax
−987 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,386 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −3,081 € | −480 € |
| Operating revenue | 159 € | 0 € |
| Profit after tax | −5,386 € | −987 € |
| Income tax | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 1,646 € | 1,075 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,646 € | 1,075 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,075 € |
| Financial accounts | 1,646 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 1,646 € | 1,075 € |
| Equity | −7,399 € | −8,386 € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | −13 K € | −18 K € |
| Profit/loss for the accounting period after tax | −5,386 € | −987 € |
| Liabilities | 9,045 € | 9,461 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,045 € | 9,461 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Valentinhaft 43, A-5222 Munderfing, Rakúska republika
Address Valentinhaft 43, A-5222 Munderfing, Rakúska republika
Address A.Thalhammerstrasse 12, 5204 Strasswalchen, Rakúska republika
Address Valentinhaft 43, A-5222 Munderfing, Rakúska republika
Registered in Business Register
4 entries from the business register
LCS Management, s. r. o. v likvidácii
Karadžičova 8/A, 82108 Bratislava
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