Company data from Slovak public registers
Company financial profile・Company ID 46328840・Trhová 54, 841 01 Bratislava - mestská časť Dúbravka・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−2,880 €
+68 %Assets
5,000 €
−29 %Equity
2,120 €
+113 %Debt ratio
57.6 %
−279 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-57.6 %
+71 ppReturn on assets
ROE
-135.8 %
−190 ppReturn on equity
Current ratio
1.74
+652 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,120 €
+112 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
−420 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
42.4 %
+279 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 0 € |
| Value added | 4,414 € | 0 € |
| Operating revenue | 44 K € | 0 € |
| Profit after tax | −9,091 € | −2,880 € |
| Income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,046 € | 5,000 € |
| Non-current assets | 1,605 € | 0 € |
| Property, plant and equipment | 1,605 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,441 € | 5,000 € |
| Inventory | 70 € | 0 € |
| Non-current receivables | 4,329 € | 0 € |
| Current receivables | 30 € | 0 € |
| Financial accounts | 1,012 € | 5,000 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,046 € | 5,000 € |
| Equity | −17 K € | 2,120 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | 0 € |
| Profit/loss for the accounting period after tax | −9,091 € | −2,880 € |
| Liabilities | 24 K € | 2,880 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 24 K € | 2,880 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 50 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Zlatovská 2184/11, 91105 Trenčín, Slovenská republika
Address Hlavná 585/3, 92522 Veľké Úľany, Slovenská republika
Address Nad potokom 906/5, 90051 Zohor, Slovenská republika
Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika
Address Zlatovská 2184/11, 91105 Trenčín, Slovenská republika
Address Hlavná 585/3, 92522 Veľké Úľany, Slovenská republika
Address Nad potokom 906/5, 90051 Zohor, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
LANTRA s. r. o.
Trhová 54, 841 01 Bratislava - mestská časť Dúbravka
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