Company data from Slovak public registers
Company financial profile・Company ID 46254536・Vretenová 4, 84104 Bratislava - mestská časť Karlova Ves・Founded 2011
Turnover 2016
0 €
Profit 2016
−542 €
+79 %Assets
7,385 €
+0.2 %Equity
3,945 €
−10 %Debt ratio
46.6 %
+6.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
+27 ppReturn on assets
ROE
-13.7 %
+45 ppReturn on equity
Current ratio
2.15
−14 %Current assets / current liabilities
Earnings before tax
−62 €
+97 %Profit + income tax
Effective tax
-774.2 %
−751 ppIncome tax / earnings before tax
Net working capital
3,945 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,385 €
−0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,500 € | 0 € | 0 € |
| Value added | 2,500 € | −2,000 € | 0 € |
| Operating revenue | 4,500 € | 0 € | 0 € |
| Profit after tax | 1,950 € | −2,563 € | −542 € |
| Income tax | 550 € | 480 € | 480 € |
| Current income tax | 550 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,430 € | 7,370 € | 7,385 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,430 € | 7,370 € | 7,385 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 7,430 € | 7,370 € | 7,385 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,430 € | 7,370 € | 7,385 € |
| Equity | 6,950 € | 4,387 € | 3,945 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 1,950 € | −513 € |
| Profit/loss for the accounting period after tax | 1,950 € | −2,563 € | −542 € |
| Liabilities | 480 € | 2,983 € | 3,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 2,960 € | 3,440 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
18 registered activities
Address Holíčska 3156/21, 85105 Bratislava-Petržalka, Slovenská republika
Address Trnavská 3, 83104 Bratislava, Slovenská republika
Address Holíčska 3156/21, 85105 Bratislava-Petržalka, Slovenská republika
Address Holíčska 3156/21, 85105 Bratislava-Petržalka, Slovenská republika
Address Drieňová 34, 82102 Bratislava-Ružinov, Slovenská republika
Address Trnavská 3, 83104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
L. H. technology s. r. o.
Vretenová 4, 84104 Bratislava - mestská časť Karlova Ves
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