Company data from Slovak public registers
Company financial profile・Company ID 46961933・Boženy Němcovej 8, 81104 Bratislava・Founded 2013
Turnover 2017
0 €
Profit 2017
1,731 €
+430 %Assets
2,804 €
−96 %Equity
2,804 €
+162 %Debt ratio
0.0 %
−99 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
61.7 %
+62 ppReturn on assets
ROE
61.7 %
+111 ppReturn on equity
Earnings before tax
1,731 €
+3,947 %Profit + income tax
Effective tax
0.0 %
+1,067 ppIncome tax / earnings before tax
Net working capital
2,804 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,804 €
+27 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+99 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 | −288 € | −6 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −203 € | −551 € | −525 € | 1,731 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 75 K € | 76 K € | 76 K € | 2,804 € |
| Non-current assets | 70 K € | 72 K € | 72 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 70 K € | 72 K € | 72 K € | 0 € |
| Current assets | 4,322 € | 3,842 € | 3,842 € | 2,804 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,322 € | 3,842 € | 3,842 € | 2,804 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 76 K € | 76 K € | 2,804 € |
| Equity | 2,147 € | 1,597 € | 1,072 € | 2,804 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,650 € | −2,852 € | −3,403 € | −3,927 € |
| Profit/loss for the accounting period after tax | −203 € | −551 € | −525 € | 1,731 € |
| Liabilities | 73 K € | 75 K € | 75 K € | 0 € |
| Non-current liabilities | 0 € | 74 K € | 74 K € | 0 € |
| Current liabilities | 73 K € | 558 € | 1,038 € | 0 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
8 registered activities
Address 26 Themistokleous street, flat 301, 2060 Strovolos, Nikózia, Cyperská republika
Address Themistokleous street, flat 301 26, 2060 Strovolos, Nikózia, Cyperská republika
Address Loizos Loizou Street No. 6, 7705 Pano Lefkara, Larnaca, Cyperská republika
Address Microjacket 771011, Doc.2185787, and office at Mossfon Building, 2nd Floor, East 54th, 54, P.O.BOX 0832 - 0886, Panama, Panamská republika
Registered in Business Register
6 entries from the business register
LINARES TRADING s.r.o., v likvidácii
Boženy Němcovej 8, 81104 Bratislava
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