Company data from Slovak public registers
Company financial profile・Company ID 45954496・Záhradnícka 70, 821 08 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2015
0 €
Profit 2015
−23 K €
+11 %Assets
388 K €
−1.6 %Equity
−44 K €
−107 %Debt ratio
111.4 %
+6.0 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.9 %
+0.6 ppReturn on assets
ROE
51.7 %
−68 ppReturn on equity
Current ratio
0.90
−5.3 %Current assets / current liabilities
Earnings before tax
−22 K €
+11 %Profit + income tax
Effective tax
-2.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−44 K €
−107 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−446 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −4,203 € | −3,890 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −26 K € | −23 K € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 394 K € | 388 K € |
| 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 | 394 K € | 388 K € |
| Inventory | 187 K € | 187 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 203 K € | 200 K € |
| Financial accounts | 3,631 € | 446 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 394 K € | 388 K € |
| Equity | −21 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −703 € | −26 K € |
| Profit/loss for the accounting period after tax | −26 K € | −23 K € |
| Liabilities | 415 K € | 432 K € |
| Non-current liabilities | 0 € | 150 € |
| Current liabilities | 415 K € | 432 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ožvoldíkova 2, 84102 Bratislava, Slovenská republika
Address Ožvoldíkova 2, 84102 Bratislava-Dúbravka, Slovenská republika
Address Čsl. tankistov 206, 84106 Bratislava, Slovenská republika
Address Záhradnícka 70, 82108 Bratislava-ružinov, Slovenská republika
Address Čsl. tankistov 206, 84106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
LTZ PP TRADE, s. r. o., v likvidácii
Záhradnícka 70, 821 08 Bratislava - mestská časť Ružinov
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