Company data from Slovak public registers
Company financial profile・Company ID 44871058・Koceľova 17, 821 08 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2017
38 K €
Profit 2017
−209 €
+96 %Assets
5,269 €
−88 %Equity
−209 €
+100 %Debt ratio
104.0 %
−196 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
Profit / revenue
ROA
-4.0 %
+7.6 ppReturn on assets
ROE
100.0 %
+94 ppReturn on equity
Current ratio
0.96
+184 %Current assets / current liabilities
Earnings before tax
−127 €
+97 %Profit + income tax
Effective tax
-64.6 %
−55 ppIncome tax / earnings before tax
Net working capital
−209 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −3 € | −102 € | 0 € |
| Operating revenue | 0 € | 331 K € | 0 € | 38 K € |
| Profit after tax | −37 K € | 7,936 € | −5,278 € | −209 € |
| Income tax | 480 € | 5,360 € | 480 € | 82 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 289 K € | 42 K € | 46 K € | 5,269 € |
| Non-current assets | 284 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 284 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,371 € | 42 K € | 46 K € | 5,269 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 37 K € | 41 K € | 0 € |
| Financial accounts | 5,371 € | 4,388 € | 4,428 € | 5,269 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 42 K € | 46 K € | 5,269 € |
| Equity | −94 K € | −86 K € | −91 K € | −209 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −62 K € | −99 K € | −91 K € | 0 € |
| Profit/loss for the accounting period after tax | −37 K € | 7,936 € | −5,278 € | −209 € |
| Liabilities | 383 K € | 128 K € | 137 K € | 5,478 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 382 K € | 126 K € | 135 K € | 5,478 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address K Lomu 7312/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address K Lomu 7312/3, 81104 Bratislava, Slovenská republika
Address Grösslingova 47, 81109 Bratislava, Slovenská republika
Address Haanova 2602/13, 85104 Bratislava, Slovenská republika
Address Koceľova 17, 82108 Bratislava, Slovenská republika
Address Koceľova 17, 82108 Bratislava, Slovenská republika
Address Gajova 8, 81109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
LEWARE, s. r. o. v likvidácii
Koceľova 17, 821 08 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.