Company data from Slovak public registers
Company financial profile・Company ID 46886834・Šancová 48, 81105 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2015
226 K €
−44 %Profit 2015
3,458 €
+290 %Assets
751 K €
−6.4 %Equity
−9,064 €
+28 %Debt ratio
101.2 %
−0.4 ppGross margin
2.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.0 ppProfit / revenue
ROA
0.5 %
+0.7 ppReturn on assets
ROE
-38.2 %
−53 ppReturn on equity
Current ratio
2.12
+7.9 %Current assets / current liabilities
Earnings before tax
4,433 €
+614 %Profit + income tax
Effective tax
22.0 %
+133 ppIncome tax / earnings before tax
Net working capital
396 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 401 K € | 226 K € |
| Value added | 2,801 € | 5,779 € |
| Operating revenue | 401 K € | 226 K € |
| Profit after tax | −1,822 € | 3,458 € |
| Income tax | 960 € | 975 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 802 K € | 751 K € |
| 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 | 802 K € | 751 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 615 K € | 584 K € |
| Financial accounts | 187 K € | 167 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 802 K € | 751 K € |
| Equity | −13 K € | −9,064 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −18 K € |
| Profit/loss for the accounting period after tax | −1,822 € | 3,458 € |
| Liabilities | 814 K € | 760 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 409 K € | 355 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 500 € | 0 € |
Tax liability trend
20 registered activities
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
LOGVESTMENT s.r.o.
Šancová 48, 81105 Bratislava - mestská časť Staré Mesto
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