Company data from Slovak public registers
Company financial profile・Company ID 44918992・Slávičie údolie 7511/33, 811 02 Bratislava-Staré Mesto・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−960 €
−536 %Assets
83 K €
+0.0 %Equity
−21 K €
+1.2 %Debt ratio
125.7 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−1.4 ppReturn on assets
ROE
4.5 %
+5.5 ppReturn on equity
Current ratio
0.20
+5.7 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−76 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Interest-bearing debt
5,125 €
+26,874 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6,147 €
+490 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 27 K € | 27 K € | 0 € |
| Value added | −19 K € | −12 K € | 3,793 € | 0 € |
| Operating revenue | 15 K € | 34 K € | 27 K € | 0 € |
| Profit after tax | −29 K € | −14 K € | 220 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 80 K € | 82 K € | 83 K € | 83 K € |
| Non-current assets | 66 K € | 64 K € | 64 K € | 64 K € |
| Property, plant and equipment | 66 K € | 64 K € | 64 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 19 K € | 19 K € |
| Inventory | 1,433 € | 404 € | 404 € | 404 € |
| Non-current receivables | 0 € | 20 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 19 K € | 19 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,549 € | 514 € | −1,022 € | −1,022 € |
| Accruals and deferrals | — | — | 30 € | 30 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 82 K € | 83 K € | 83 K € |
| Equity | −7,920 € | −22 K € | −22 K € | −21 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −6,162 € | −35 K € | −49 K € | −48 K € |
| Profit/loss for the accounting period after tax | −29 K € | −14 K € | 220 € | −960 € |
| Liabilities | 88 K € | 104 K € | 104 K € | 104 K € |
| Non-current liabilities | 7,656 € | 6,161 € | 4,032 € | 4,032 € |
| Current liabilities | 80 K € | 92 K € | 100 K € | 95 K € |
| Short-term financial assistance | — | — | 0 € | 5,106 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 € | 19 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
predseda predstavenstva
Address Slávičie údolie 7511/33, 81102 Bratislava-Staré Mesto, Slovenská republika
predseda predstavenstva
Address Marianka 660, 90033 Marianka, Slovenská republika
Address Kujbischeva ul. 3/34, 83062 Doneck, Ukrajina
Address Slávičie údloie 7511/33, 81102 Bratislava, Slovenská republika
Address Uránová 3265/9, 82102 Bratislava, Slovenská republika
Address Komsomoľska 31, Kramatorsk, Ukrajina
Address Marianka 660, 90033 Marianka, Slovenská republika
Address Záruby 13, 83101 Bratislava, Slovenská republika
Address Vyšenka 19, Vinica, Ukrajina
Address Stelmana 21/29, Vinica, Ukrajina
Address Prospekt 40 rokov Októbra 50, Užhorod, Ukrajina
Registered in Business Register
5 entries from the business register
LESSER PLUS a. s.
Slávičie údolie 7511/33, 811 02 Bratislava-Staré Mesto
Contact us and get platform access. No commitment.