Company data from Slovak public registers
Company financial profile・Company ID 46036393・Europeum Business Centrum, Suché mýto 1, 811 03 Bratislava・Founded 2011
Turnover 2018
−377 €
−100 %Profit 2018
−8,083 €
−156 %Assets
30 K €
−25 %Equity
21 K €
−32 %Debt ratio
28.8 %
+6.6 ppGross margin
2,123.6 %
+2,105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,144.0 %
+2,130 ppProfit / revenue
ROA
-27.4 %
−64 ppReturn on assets
ROE
-38.5 %
−85 ppReturn on equity
Current ratio
4.64
−34 %Current assets / current liabilities
Earnings before tax
−8,083 €
−145 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
23 K €
−32 %Current assets − current liabilities
Revenue CAGR
-46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 203 K € | 99 K € | −377 € |
| Value added | 128 K € | 66 K € | 18 K € | −8,006 € |
| Operating revenue | 320 K € | 203 K € | 99 K € | −377 € |
| Profit after tax | 95 K € | 51 K € | 14 K € | −8,083 € |
| Income tax | 28 K € | 15 K € | 3,800 € | 0 € |
| Current income tax | 28 K € | 15 K € | 3,800 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 164 K € | 91 K € | 40 K € | 30 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 | 164 K € | 91 K € | 40 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 25 K € | 23 K € | 4,926 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 66 K € | 17 K € | 25 K € |
| Accruals and deferrals | 268 € | 321 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 91 K € | 40 K € | 30 K € |
| Equity | 112 K € | 68 K € | 31 K € | 21 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 95 K € | 51 K € | 14 K € | −8,083 € |
| Liabilities | 52 K € | 23 K € | 8,790 € | 8,499 € |
| Non-current liabilities | 2,141 € | 2,141 € | 2,141 € | 2,141 € |
| Current liabilities | 49 K € | 20 K € | 5,619 € | 6,358 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,390 € | 1,030 € | 1,030 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Griechenplatz 4, D-81545 Mníchov, Nemecká spolková republika
Address Griechenplatz 4, 81545 Mníchov, Nemecká spolková republika
Address Americká 1, 83102 Bratislava, Slovenská republika
Address Bazová 3417/19, 90025 Chorvátsky Grob, Slovenská republika
Address Theresienstrasse 8, D-82319 Starnberg, Nemecká spolková republika
Address Gnadenseestrasse 41, D-78315 Radolfzell, Nemecká spolková republika
Address Büllowstrasse 25, D-81679 Mníchov, Nemecká spolková republika
Address Wangener Str. 77, D-82319 Starnberg, Nemecká spolková republika
Address Bazová 3417/19, 90025 Chorvátsky Grob, Slovenská republika
Address Lisztstrasse 13, 91207 Lauf an der Pegnitz, Nemecká spolková republika
Address rue Pré Granet, Vassieu, 533, 38 390, Porcieu Amblagnieu, Francúzsko
Address Griechenplatz 4, D-81545 Mníchov, Nemecká spolková republika
Address Gnadenseestrasse 41, D-78315 Radolfzell, Nemecká spolková republika
Address Büllowstrasse 25, D-81679 Mníchov, Nemecká spolková republika
Registered in Business Register
9 entries from the business register
Lean Performance CEE s. r. o. v likvidácii
Europeum Business Centrum, Suché mýto 1, 811 03 Bratislava
Contact us and get platform access. No commitment.