Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47123672・Dunajská 8, 81108 Bratislava - Staré Mesto・Founded 2013
Turnover 2018
18 K €
+170 %Profit 2018
−73 K €
−1,235 %Assets
120 €
−100 %Equity
−100 K €
−275 %Debt ratio
83,201.7 %
+83,064 ppGross margin
-244.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-416.0 %
−332 ppProfit / revenue
ROA
-60,941.7 %
−60,934 ppReturn on assets
ROE
73.3 %
+53 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−73 K €
−1,957 %Profit + income tax
Effective tax
-0.0 %
+54 ppIncome tax / earnings before tax
Net working capital
−102 K €
−239 %Current assets − current liabilities
Revenue CAGR
-58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 21 K € | 0 € | 15 K € |
| Value added | −31 K € | 12 K € | −1,261 € | −36 K € |
| Operating revenue | 190 K € | 23 K € | 6,500 € | 18 K € |
| Profit after tax | −41 K € | 4,323 € | −5,476 € | −73 K € |
| Income tax | 0 € | 0 € | 1,920 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 110 K € | 79 K € | 71 K € | 120 € |
| Non-current assets | 15 K € | 8,954 € | 1,118 € | 0 € |
| Property, plant and equipment | 15 K € | 8,954 € | 1,118 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 70 K € | 70 K € | 120 € |
| Inventory | 0 € | 0 € | 0 € | −39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 41 K € | 39 K € | 39 K € |
| Financial accounts | 18 K € | 28 K € | 30 K € | 4 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 79 K € | 71 K € | 120 € |
| Equity | −25 K € | −21 K € | −27 K € | −100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | −31 K € | −26 K € | −32 K € |
| Profit/loss for the accounting period after tax | −41 K € | 4,323 € | −5,476 € | −73 K € |
| Liabilities | 135 K € | 100 K € | 98 K € | 100 K € |
| Non-current liabilities | 6,196 € | 0 € | −2,460 € | −2,471 € |
| Current liabilities | 129 K € | 100 K € | 100 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Častkovce 155, 91627 Častkovce, Slovenská republika
Address Modlatín 837, 01803 Horná Mariková, Slovenská republika
Address Častkovce 155, 91627 Častkovce, Slovenská republika
Address Modlatín 837, 01803 Horná Mariková, Slovenská republika
Registered in Business Register
1 entry from the business register
LIZTOF s. r. o. v likvidácii
Dunajská 8, 81108 Bratislava - Staré Mesto
Contact us and get platform access. No commitment.
