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Company data from Slovak public registers
Company financial profile・Company ID 46343962・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
−1,017 €
+93 %Assets
175 K €
+1.2 %Equity
−11 K €
−9.8 %Debt ratio
106.5 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+7.9 ppReturn on assets
ROE
8.9 %
−132 ppReturn on equity
Current ratio
0.94
−0.8 %Current assets / current liabilities
Earnings before tax
−1,017 €
+93 %Profit + income tax
Effective tax
-0.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−11 K €
−16 %Current assets − current liabilities
Revenue CAGR
2,743.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 312 K € | 0 € |
| Value added | −632 € | −2,396 € | 713 € | −1,017 € |
| Operating revenue | 0 € | 0 € | 312 K € | 0 € |
| Profit after tax | −1,676 € | −15 K € | −15 K € | −1,017 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 20 K € | 5,838 € | 173 K € | 175 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 | 20 K € | 5,838 € | 173 K € | 175 K € |
| Inventory | 0 € | 0 € | 20 K € | 20 K € |
| Non-current receivables | 323 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 4,790 € | 17 K € | 17 K € |
| Financial accounts | 0 € | 1,048 € | 137 K € | 139 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 5,838 € | 173 K € | 175 K € |
| Equity | −4,351 € | 4,228 € | −10 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,675 € | −9,351 € | −24 K € | −39 K € |
| Profit/loss for the accounting period after tax | −1,676 € | −15 K € | −15 K € | −1,017 € |
| Liabilities | 24 K € | 1,610 € | 183 K € | 186 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 960 € | 183 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 650 € | 800 € | 300 € |
Tax liability trend
5 registered activities
Address Vigantice 22, 75661 Vigantice, Česká republika
Address s.D.Jurkoviča 430/22, 90613 Brezová pod Bradlom, Slovenská republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Vigantice 22, 75661 Vigantice, Česká republika
Address s.D.Jurkoviča 430/22, 90613 Brezová pod Bradlom, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Lake Side s. r. o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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