Company data from Slovak public registers
Company financial profile・Company ID 45588627・Bulharská 70, 82104 Bratislava・Founded 2010
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
45 €
−92 %Equity
−95 €
+0.0 %Debt ratio
311.1 %
+195 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+14 ppReturn on assets
ROE
-0.0 %
−88 ppReturn on equity
Current ratio
0.32
−63 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−95 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−45 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-211.1 %
−195 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −91 € | −89 € | −84 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 78 € | 89 € | 585 € | 45 € |
| 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 | 78 € | 89 € | 585 € | 45 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 540 € | 0 € |
| Financial accounts | 78 € | 89 € | 45 € | 45 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 78 € | 89 € | 585 € | 45 € |
| Equity | 78 € | −11 € | −95 € | −95 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,831 € | −4,922 € | −5,011 € | −5,095 € |
| Profit/loss for the accounting period after tax | −91 € | −89 € | −84 € | 0 € |
| Liabilities | 0 € | 100 € | 680 € | 140 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 100 € | 680 € | 140 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Malé Leváre 526, 90874 Malé Leváre, Slovenská republika
Address Malé Leváre 526, 90874 Malé Leváre, Slovenská republika
Address Raková 460, 02351 Raková, Slovenská republika
Address Malé Leváre 526, 90874 Malé Leváre, Slovenská republika
Address Malé Leváre 526, 90874 Malé Leváre, Slovenská republika
Address Malé Leváre 526, 90874 Malé Leváre, Slovenská republika
Address Malé Leváre 526, 90874 Malé Leváre, Slovenská republika
Address Malé Leváre 526, 90874 Malé Leváre, Slovenská republika
Address Raková 460, 02351 Raková, Slovenská republika
Address Dubník 186, 94135 Dubník, Slovenská republika
Address Karola Krčméryho 27, 03401 Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
Lyla&Daniel's, s. r. o. v likvidácii
Bulharská 70, 82104 Bratislava
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