Company data from Slovak public registers
Company financial profile・Company ID 46246002・Špitálska 53, 81101 Bratislava-Staré mesto・Founded 2011
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
10 K €
−4.7 %Equity
10 K €
+37 %Debt ratio
0.0 %
−30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+13 ppReturn on assets
ROE
0.0 %
+19 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
10 K €
+37 %Current assets − current liabilities
Revenue CAGR
129.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+3.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+30 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 € | 292 € | 0 € | 0 € |
| Value added | −275 € | −641 € | −813 € | 0 € |
| Operating revenue | 127 € | 292 € | 0 € | 0 € |
| Profit after tax | −1,021 € | −1,200 € | −1,371 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 10 K € | 10 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 | 11 K € | 11 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 € | 128 € | 128 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 10 K € | 10 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 10 K € | 10 K € |
| Equity | 9,866 € | 8,666 € | 7,295 € | 10 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −1,021 € | −2,221 € | 0 € |
| Profit/loss for the accounting period after tax | −1,021 € | −1,200 € | −1,371 € | 0 € |
| Liabilities | 1,062 € | 2,055 € | 3,200 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,062 € | 2,055 € | 3,188 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Marata 1-19, 84301 Kramatorsk, Donetskaja oblasť, Ukrajina
Address Marata 1-19, 84301 Kramatorsk, Donetskaja oblasť, Ukrajina
Registered in Business Register
6 entries from the business register
LAVRIK s. r. o. v likvidácii
Špitálska 53, 81101 Bratislava-Staré mesto
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