Company data from Slovak public registers
Company financial profile・Company ID 46730583・Moravany nad Váhom 247, 92221 Moravany nad Váhom・Founded 2012
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
23 K €
+0.0 %Equity
298 €
+16 %Debt ratio
98.7 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
Return on assets
ROE
-322.1 %
+50 ppReturn on equity
Current ratio
0.02
+0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−22 K €
+0.2 %Current assets − current liabilities
Interest-bearing debt
930 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
521 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.3 %
+0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,202 € | −16 K € | 0 € | 0 € |
| Operating revenue | 366 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,912 € | −17 K € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 39 K € | 23 K € | 23 K € | 23 K € |
| Non-current assets | 23 K € | 23 K € | 23 K € | 23 K € |
| Property, plant and equipment | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 409 € | 409 € | 409 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 409 € | 409 € | 409 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 23 K € | 23 K € | 23 K € |
| Equity | 1,263 € | 218 € | 258 € | 298 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −19 K € | −36 K € | −37 K € |
| Profit/loss for the accounting period after tax | −4,912 € | −17 K € | −960 € | −960 € |
| Liabilities | 38 K € | 23 K € | 23 K € | 23 K € |
| Non-current liabilities | 21 € | 21 € | 21 € | 21 € |
| Current liabilities | 37 K € | 22 K € | 22 K € | 22 K € |
| Short-term financial assistance | 930 € | 930 € | 930 € | 930 € |
| 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
9 registered activities
Address Moravany nad Váhom 247, 92221 Moravany nad Váhom, Slovenská republika
Address Gfrornergasse 3/2/11, 1060 Viedeň, Rakúska republika
Address Moravany nad Váhom 247, 92221 Moravany nad Váhom, Slovenská republika
Address Moravany nad Váhom 247, 92221 Moravany nad Váhom, Slovenská republika
Address Trnavská 27, 83104 Bratislava, Slovenská republika
Address ul. Komsomolská 181, 52001 Pidhorodné, Ukrajina
Address Gfrornergasse 3/2/11, 1060 Viedeň, Rakúska republika
Address Kožemjaky 9, 49000 Dnipropetrovsk, Ukrajina
Address Čkalova 6, 49000 Dnipropetrovsk, Ukrajina
Address Gfrornergasse 3/2/11, 1060 Viedeň, Rakúska republika
Registered in Business Register
2 entries from the business register
LAMIFLEX SLOVAKIA, s.r.o.
Moravany nad Váhom 247, 92221 Moravany nad Váhom
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