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Company data from Slovak public registers
Company financial profile・Company ID 46515682・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−1,513 €
+37 %Assets
14 K €
−34 %Equity
13 K €
−35 %Debt ratio
6.8 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.7 %
+0.5 ppReturn on assets
ROE
-11.5 %
+0.3 ppReturn on equity
Current ratio
14.75
−34 %Current assets / current liabilities
Earnings before tax
−553 €
+62 %Profit + income tax
Effective tax
-173.6 %
−107 ppIncome tax / earnings before tax
Net working capital
13 K €
−35 %Current assets − current liabilities
Revenue CAGR
-78.3 %
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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 159 K € | 34 K € | 0 € |
| Value added | −4,027 € | −1,331 € | −494 € |
| Operating revenue | 163 K € | 34 K € | 0 € |
| Profit after tax | −5,490 € | −2,399 € | −1,513 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 39 K € | 21 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 21 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 14 K € |
| Current receivables | 11 K € | 4,023 € | 24 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 28 K € | 17 K € | 0 € |
| Accruals and deferrals | 3 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 21 K € | 14 K € |
| Equity | 23 K € | 20 K € | 13 K € |
| Share capital | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 715 € | — | — |
| Profit/loss of previous years | 14 K € | 8,100 € | 0 € |
| Profit/loss for the accounting period after tax | −5,490 € | −2,399 € | −1,513 € |
| Liabilities | 16 K € | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 960 € | 960 € |
| Short-term financial assistance | 5,000 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 342 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
20 registered activities
Address Galaktická 1488/26, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Gorkého 956/9, 76701 Kroměříž, Česká republika
Address Žalkovice 38, 76823 Žalkovice, Česká republika
Address Sokoľany 104, 04457 Sokoľany, Slovenská republika
Address Škaštická 831, 76811 Chropyně, Česká republika
Address Galaktická 1488/26, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Na Sádkách 1935, 76701 Kroměříž, Česká republika
Address M. R. Štefánika 860/27, 96301 Krupina, Slovenská republika
Address Na Sádkách 1935, 76701 Kroměříž, Česká republika
Registered in Business Register
2 entries from the business register
LL STAVBY s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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