Company data from Slovak public registers
Company financial profile・Company ID 46798331・River park, Dvořákovo nábrežie 4C, 81102 Bratislava・Founded 2012
Turnover 2018
0 €
+100 %Profit 2018
−33 €
+99 %Assets
254 €
−82 %Equity
254 €
−72 %Debt ratio
0.0 %
−34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.0 %
+269 ppReturn on assets
ROE
-13.0 %
+416 ppReturn on equity
Earnings before tax
−33 €
+99 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
254 €
−72 %Current assets − current liabilities
Revenue CAGR
-76.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−254 €
+82 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 43 K € | 2,415 € | 0 € |
| Value added | 36 K € | 41 K € | −45 € | 0 € |
| Operating revenue | 42 K € | 43 K € | −30 € | 0 € |
| Profit after tax | 524 € | −2,066 € | −3,962 € | −33 € |
| Income tax | 148 € | 0 € | 480 € | 0 € |
| Current income tax | 148 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,094 € | 1,403 € | 254 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,094 € | 1,403 € | 254 € |
| Inventory | 6,788 € | 2,460 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 € | 1,750 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,053 € | 1,884 € | 1,403 € | 254 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,094 € | 1,403 € | 254 € |
| Equity | 5,524 € | 2,934 € | 923 € | 254 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −159 € | −4,713 € |
| Profit/loss for the accounting period after tax | 524 € | −2,066 € | −3,962 € | −33 € |
| Liabilities | 5,584 € | 3,160 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,696 € | 3,160 € | 480 € | 0 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
9 registered activities
Address Kunerádska 25, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Havelkova 17, 84103 Bratislava, Slovenská republika
Address Havelkova 17, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Havelkova 17, 84103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
LÝDIA ECKHARDT, s.r.o., v likvidácii
River park, Dvořákovo nábrežie 4C, 81102 Bratislava
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