Company data from Slovak public registers
Company financial profile・Company ID 46841067・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−503 €
−123 %Assets
38 K €
−1.3 %Equity
7,645 €
−6.2 %Debt ratio
79.7 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−7.0 ppReturn on assets
ROE
-6.6 %
−33 ppReturn on equity
Current ratio
0.84
−1.9 %Current assets / current liabilities
Earnings before tax
−23 €
−101 %Profit + income tax
Effective tax
-2,087.0 %
−2,105 ppIncome tax / earnings before tax
Net working capital
−4,926 €
−11 %Current assets − current liabilities
Revenue CAGR
0.0 %
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 | 3,000 € | 3,000 € | 0 € |
| Value added | 2,582 € | 3,000 € | −23 € |
| Operating revenue | 3,000 € | 3,000 € | 0 € |
| Profit after tax | 1,025 € | 2,174 € | −503 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 38 K € | 38 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 26 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 10 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 38 K € | 38 K € |
| Equity | 5,974 € | 8,148 € | 7,645 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −51 € | 974 € | 3,148 € |
| Profit/loss for the accounting period after tax | 1,025 € | 2,174 € | −503 € |
| Liabilities | 30 K € | 30 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € | 30 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Sibrik Miklós út 30, 1103 Budapešť, Maďarsko
Address Odborárov 1320/46, 94501 Komárno, Slovenská republika
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Address Sibrik Miklós út 30, 1103 Budapešť, Maďarsko
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Odborárov 1320/46, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
L.D. Solution s.r.o.
Osadná 2, 83103 Bratislava - mestská časť Nové Mesto
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