Company data from Slovak public registers
Company financial profile・Company ID 47248637・Laurinská 18, 81101 Bratislava-Staré Mesto・Founded 2013
Turnover 2018
2,975 €
Profit 2018
−21 K €
−184 %Assets
79 K €
−89 %Equity
77 K €
−20 %Debt ratio
2.8 %
−84 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-695.2 %
Profit / revenue
ROA
-26.3 %
−30 ppReturn on assets
ROE
-27.0 %
−53 ppReturn on equity
Current ratio
36.02
+3,029 %Current assets / current liabilities
Earnings before tax
−18 K €
−159 %Profit + income tax
Effective tax
-11.8 %
−33 ppIncome tax / earnings before tax
Net working capital
77 K €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,335 € | −2,182 € | −2,160 € | −1,315 € |
| Operating revenue | 0 € | 0 € | 0 € | 2,975 € |
| Profit after tax | 32 K € | 27 K € | 25 K € | −21 K € |
| Income tax | 9,266 € | 7,755 € | 6,498 € | 2,186 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 827 K € | 737 K € | 739 K € | 79 K € |
| 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 | 827 K € | 737 K € | 739 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 784 K € | 670 K € | 647 K € | 0 € |
| Current receivables | 0 € | 3,948 € | 0 € | 0 € |
| Financial accounts | 43 K € | 63 K € | 92 K € | 79 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 827 K € | 737 K € | 739 K € | 79 K € |
| Equity | 44 K € | 72 K € | 96 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,979 € | 39 K € | 66 K € | 92 K € |
| Profit/loss for the accounting period after tax | 32 K € | 27 K € | 25 K € | −21 K € |
| Liabilities | 782 K € | 665 K € | 643 K € | 2,186 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 782 K € | 664 K € | 642 K € | 2,186 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 960 € | 960 € | 960 € | 0 € |
Tax liability trend
5 registered activities
Address Reed Place, Bloomfield Road 1, AL5 4DE Harpenden, Hertfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Reed Place, Bloomfield Road, 1, AL5 4DE, Harpenden, Hertfordshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Nejedlého 49, 84102 Bratislava-Dúbravka, Slovenská republika
Address Reed Place, Bloomfield Road, 1, AL5 4DE, Harpenden, Hertfordshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Laurinská 18, 81101 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
LDI Slovakia s.r.o. v likvidácii
Laurinská 18, 81101 Bratislava-Staré Mesto
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