Company data from Slovak public registers
Company financial profile・Company ID 47228733・Pri strelnici 1, 3, 821 04 Bratislava・Founded 2013
Turnover 2017
0 €
Profit 2017
−565 €
+19 %Assets
7,974 €
−0.6 %Equity
6,974 €
−7.5 %Debt ratio
12.5 %
+6.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
+1.6 ppReturn on assets
ROE
-8.1 %
+1.2 ppReturn on equity
Current ratio
7.97
−52 %Current assets / current liabilities
Earnings before tax
−565 €
−157 %Profit + income tax
Effective tax
-0.0 %
+218 ppIncome tax / earnings before tax
Net working capital
6,974 €
−7.5 %Current assets − current liabilities
Revenue CAGR
4,624.2 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 € | 4,488 € | 0 € | 0 € |
| Value added | −504 € | 4,404 € | −100 € | −530 € |
| Operating revenue | 95 € | 4,488 € | 0 € | 0 € |
| Profit after tax | −1,083 € | 3,803 € | −700 € | −565 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,916 € | 9,304 € | 8,019 € | 7,974 € |
| 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 | 4,916 € | 9,304 € | 8,019 € | 7,974 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,907 € | 9,304 € | 8,019 € | 7,974 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,916 € | 9,304 € | 8,019 € | 7,974 € |
| Equity | 4,436 € | 8,239 € | 7,539 € | 6,974 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −481 € | −1,564 € | 2,239 € | 1,539 € |
| Profit/loss for the accounting period after tax | −1,083 € | 3,803 € | −700 € | −565 € |
| Liabilities | 480 € | 1,065 € | 480 € | 1,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,065 € | 480 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Babuškova 3107/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mánesova 865/21, 12000 Praha 2 - Vinohrady, Česká republika
Address Havlíčkova 2/A, 81103 Bratislava, Slovenská republika
Address Budatínska 29, 85105 Bratislava, Slovenská republika
Address Ďatelinová 2, 82101 Bratislava, Slovenská republika
Address Mánesova 865/21, 12000 Praha 2 - Vinohrady, Česká republika
Address Havlíčkova 2/A, 81103 Bratislava, Slovenská republika
Address Budatínska 29, 85105 Bratislava, Slovenská republika
Address Ďatelinová 2, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Le Cabinet s.r.o. "v likvidácii"
Pri strelnici 1, 3, 821 04 Bratislava
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