Company data from Slovak public registers
Company financial profile・Company ID 46267034・Grösslingová 102454/19, 81109 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2022
0 €
Profit 2022
0 €
Assets
2.2 M €
+0.8 %Equity
9,498 €
+0.0 %Debt ratio
99.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.88
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−272 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-57.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 56 K € | 0 € | 0 € |
| Value added | 2,118 € | 4,052 € | 0 € | 0 € |
| Operating revenue | 2.66 M € | 56 K € | 0 € | 0 € |
| Profit after tax | 1,054 € | 3,444 € | 0 € | 0 € |
| Income tax | 280 € | 608 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 2.12 M € | 2.19 M € | 2.2 M € |
| Non-current assets | 281 K € | 281 K € | 281 K € | 281 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 281 K € | 281 K € | 281 K € | 281 K € |
| Current assets | 1.49 M € | 1.84 M € | 1.9 M € | 1.92 M € |
| Inventory | 5,000 € | 299 K € | 367 K € | 384 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.47 M € | 1.52 M € | 1.52 M € | 1.52 M € |
| Financial accounts | 18 K € | 21 K € | 15 K € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 2.12 M € | 2.19 M € | 2.2 M € |
| Equity | 1,054 € | 9,498 € | 9,498 € | 9,498 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,054 € | 4,498 € | 4,498 € |
| Profit/loss for the accounting period after tax | 1,054 € | 3,444 € | 0 € | 0 € |
| Liabilities | 1.77 M € | 2.11 M € | 2.18 M € | 2.19 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.77 M € | 2.11 M € | 2.18 M € | 2.19 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Fő utca 59, 4952 Uszka, Maďarsko
Address Vitézsor, 6, 2375, Tatárszentgyörgy, Maďarská republika
Address Kenyeres Utca, 24/7a, 1034, Budapest 03, Maďarská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Fő utca 59, 4952 Uszka, Maďarsko
Address Vitézsor, 6, 2375, Tatárszentgyörgy, Maďarská republika
Address Kenyeres Utca, 24/7a, 1034, Budapest 03, Maďarská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
de LaTour s. r. o.
Grösslingová 102454/19, 81109 Bratislava - mestská časť Staré Mesto
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