Company data from Slovak public registers
Company financial profile・Company ID 46785272・Trenčianske Bohuslavice 420, 91306 Trenčianske Bohuslavice・Founded 2012
Turnover 2015
1,308 €
−99 %Profit 2015
−1,677 €
+97 %Assets
8,127 €
−34 %Equity
−95 K €
+9.6 %Debt ratio
1,272.3 %
+314 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-128.2 %
−70 ppProfit / revenue
ROA
-20.6 %
+399 ppReturn on assets
ROE
1.8 %
−47 ppReturn on equity
Current ratio
0.08
−25 %Current assets / current liabilities
Earnings before tax
−1,197 €
+98 %Profit + income tax
Effective tax
-40.1 %
−38 ppIncome tax / earnings before tax
Net working capital
−95 K €
+9.6 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 0 € |
| Value added | 7,353 € | −2,094 € |
| Operating revenue | 89 K € | 1,308 € |
| Profit after tax | −51 K € | −1,677 € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 8,127 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 8,127 € |
| Inventory | −2,511 € | −2,511 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € |
| Financial accounts | 2,112 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 8,127 € |
| Equity | −105 K € | −95 K € |
| Share capital | 15 K € | 15 K € |
| Profit/loss of previous years | −69 K € | −117 K € |
| Profit/loss for the accounting period after tax | −51 K € | −1,677 € |
| Liabilities | 118 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 118 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 32 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Odborárska ulica 1367/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Díčova 948/30, 92101 Piešťany, Slovenská republika
Address K. Kabáta 648/2, 92242 Madunice, Slovenská republika
Address Odborárska ulica 1367/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Díčova 948/30, 92101 Piešťany, Slovenská republika
Address K. Kabáta 648/2, 92242 Madunice, Slovenská republika
Address K. Kabáta 648/2, 92242 Madunice, Slovenská republika
Address K. Kabáta 648/2, 92242 Madunice, Slovenská republika
Registered in Business Register
4 entries from the business register
LOMBARD SK s.r.o.
Trenčianske Bohuslavice 420, 91306 Trenčianske Bohuslavice
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