Company data from Slovak public registers
Company financial profile・Company ID 46418849・Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
−154 €
+93 %Assets
30 K €
+0.2 %Equity
−44 K €
−0.4 %Debt ratio
246.7 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+7.2 ppReturn on assets
ROE
0.3 %
−4.9 ppReturn on equity
Current ratio
0.41
−0.1 %Current assets / current liabilities
Earnings before tax
−154 €
+88 %Profit + income tax
Effective tax
-0.0 %
+72 ppIncome tax / earnings before tax
Net working capital
−44 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−268 €
−28 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,442 € | −6,787 € | −650 € | 0 € |
| Operating revenue | 0 € | 0 € | 3,100 € | 0 € |
| Profit after tax | −12 K € | −16 K € | −2,298 € | −154 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 48 K € | 33 K € | 30 K € | 30 K € |
| Non-current assets | 11 K € | 3,670 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 3,670 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 30 K € | 30 K € | 30 K € |
| Inventory | 25 K € | 28 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,908 € | 289 € | 278 € | 268 € |
| Financial accounts | 8,979 € | 1,684 € | 210 € | 268 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 33 K € | 30 K € | 30 K € |
| Equity | −25 K € | −42 K € | −44 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −30 K € | −47 K € | −49 K € |
| Profit/loss for the accounting period after tax | −12 K € | −16 K € | −2,298 € | −154 € |
| Liabilities | 74 K € | 75 K € | 74 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 75 K € | 74 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 65 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ieriku 2b 403, LV-1001 Riga, Lotyšská republika
Address ul. Mieru 25/960, 02801 Trstená, Slovenská republika
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
Address leriku 2b 403, LV-1001 Riga, Lotyšská republika
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
Registered in Business Register
LK-TT, s.r.o.
Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves
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