Company data from Slovak public registers
Company financial profile・Company ID 44550928・Lazaretská 23, 81109 Bratislava・Founded 2008
Turnover 2018
0 €
Profit 2018
−1,027 €
+60 %Assets
52 K €
−5.8 %Equity
52 K €
−1.9 %Debt ratio
0.0 %
−4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
+2.6 ppReturn on assets
ROE
-2.0 %
+2.8 ppReturn on equity
Earnings before tax
−1,027 €
+50 %Profit + income tax
Effective tax
-0.0 %
+23 ppIncome tax / earnings before tax
Net working capital
52 K €
−3.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−52 K €
+5.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+4.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,245 € | −1,469 € | −2,044 € | −770 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,296 € | −2,520 € | −2,554 € | −1,027 € |
| Income tax | 961 € | 961 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 61 K € | 58 K € | 56 K € | 52 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 | 61 K € | 58 K € | 56 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 € | 103 € | 269 € | 0 € |
| Financial accounts | 61 K € | 58 K € | 55 K € | 52 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 58 K € | 56 K € | 52 K € |
| Equity | 59 K € | 56 K € | 53 K € | 52 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 33 K € | 31 K € | 29 K € | 26 K € |
| Profit/loss for the accounting period after tax | −2,296 € | −2,520 € | −2,554 € | −1,027 € |
| Liabilities | 2,004 € | 2,152 € | 2,229 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,304 € | 1,452 € | 1,529 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 700 € | 700 € | 0 € |
Tax liability trend
2 registered activities
Address Ernst Essich Weg 5, 74321 Bietigheim-bissingen, Nemecká spolková republika
Address Am Sonnenhang, 14, 8302, Nestelbach, Rakúsko
Address Ernst Essich Weg 5, 74321 Bietigheim-bissingen, Nemecká spolková republika
Address Ferdinand-Porsche-Str., 4, 74354, Besigheim-Ottmarsheim, Spolková republika Nemecko
Registered in Business Register
8 entries from the business register
Müller - Die lila Logistik Slovakia s. r. o v likvidácii
Lazaretská 23, 81109 Bratislava
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