Company data from Slovak public registers
Company financial profile・Company ID 47235519・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2022
0 €
Profit 2022
−2,841 €
−1,221 %Assets
5,310 €
−35 %Equity
5,310 €
−35 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-53.5 %
−51 ppReturn on assets
ROE
-53.5 %
−51 ppReturn on equity
Earnings before tax
−2,841 €
−1,221 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,310 €
−35 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,310 €
−35 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,152 € | −7,493 € | −104 € | −2,689 € |
| Operating revenue | 484 K € | 0 € | 0 € | 0 € |
| Profit after tax | −149 K € | −31 K € | −215 € | −2,841 € |
| Income tax | 5,309 € | −1,920 € | 0 € | 0 € |
| Current income tax | 5,309 € | −1,920 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,616 € | 2,898 € | 8,152 € | 5,310 € |
| Non-current assets | 7,314 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,314 € | 0 € | 0 € | 0 € |
| Current assets | 1,302 € | 2,898 € | 8,152 € | 5,310 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,098 € | 2,694 € | 4,233 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 204 € | 204 € | 3,919 € | 5,310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,616 € | 2,898 € | 8,152 € | 5,310 € |
| Equity | −587 € | −6,633 € | 8,152 € | 5,310 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −7.13 M € | −7.28 M € | −7.31 M € | −7.31 M € |
| Profit/loss for the accounting period after tax | −149 K € | −31 K € | −215 € | −2,841 € |
| Liabilities | 9,203 € | 9,531 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,543 € | 8,871 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 660 € | 660 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Brumovická 8418/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda predstavenstva
Address Landauova 26, 84101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Brumovická 6, 84106 Bratislava, Slovenská republika
predseda predstavenstva
Address Brumovická 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
podpredseda predstavenstva
Address Brumovická 8418/8, 84106 Bratislava, Slovenská republika
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Address Štefánikova 48, 94301 Štúrovo, Slovenská republika
Address Podzáhradná 100, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Naritaweg 215, Unit 1.02.05, 1043CB Amsterdam, Holandské kráľovstvo
Address Vavrínová 2, 82103 Bratislava, Slovenská republika
Address Štefánikova 48, 94301 Štúrovo, Slovenská republika
Address Podzáhradná 100, 82107 Bratislava, Slovenská republika
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
Registered in Business Register
7 entries from the business register
INLOGIS LCR a. s. v likvidácii
Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto
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