Company data from Slovak public registers
Company financial profile・Company ID 46483403・Lipová 49, 900 33 Marianka・Founded 2012
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
2,163 €
−96 %Equity
0 €
−100 %Debt ratio
100.0 %
+5.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
Current ratio
1.00
+596 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,163 €
+56 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−5.7 ppEquity / total assets
Long-term debt ratio
0.0 %
Non-current liabilities / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −584 € | −582 € | −37 € | 0 € |
| Income tax | 480 € | 480 € | 40 € | 0 € |
| Current income tax | 480 € | 480 € | 40 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 58 K € | 58 K € | 58 K € | 2,163 € |
| Non-current assets | 50 K € | 50 K € | 50 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 0 € |
| Current assets | 8,410 € | 7,828 € | 7,831 € | 2,163 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,858 € | 2,965 € | 2,968 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,552 € | 4,863 € | 4,863 € | 2,163 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 58 K € | 58 K € | 2,163 € |
| Equity | 3,930 € | 3,348 € | 3,311 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −486 € | −1,070 € | −1,652 € | 0 € |
| Profit/loss for the accounting period after tax | −584 € | −582 € | −37 € | 0 € |
| Liabilities | 54 K € | 54 K € | 55 K € | 2,163 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 54 K € | 55 K € | 2,163 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vysokohorská 2615/9, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Vysokohorská 2615/9, 84103 Bratislava, Slovenská republika
Address Leontiou, Clerimos Building 163, 3022 Limassol, Cyperská republika
Address Ayias Zonis, Nicolaou Pendadromos Center, 6th floor, office 602, Limassol, Cyperská republika
Registered in Business Register
4 entries from the business register
Presidential residences s.r.o. v likvidácii
Lipová 49, 900 33 Marianka
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