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Company data from Slovak public registers
Company financial profile・Company ID 47395109・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2015
0 €
Profit 2015
−8,205 €
+17 %Net profit after taxAssets
125 €
−97 %Total assets, stated excl. VATEquity
−23 K €
−55 %Assets less external liabilitiesDebt ratio
18,546.4 %
+18,107 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-6,564.0 %
−6,339 ppReturn on assets
ROE
35.6 %
−31 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−7,725 €
+18 %Profit + income tax
Effective tax
-6.2 %
−1.1 ppIncome tax / earnings before tax
Current ratio
0.01
−98 %Current assets / current liabilities
Liquidity ratio 1
0.01
−98 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.01
−98 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −14 € | −29 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −9,853 € | −8,205 € |
| Income tax | 480 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 9,291 € | 6,114 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,377 € | 125 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,377 € | 125 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,377 € | 125 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,377 € | 125 € |
| Equity | −15 K € | −23 K € |
| Share capital | −5,000 € | −5,000 € |
| Profit/loss of previous years | 0 € | −9,853 € |
| Profit/loss for the accounting period after tax | −9,853 € | −8,205 € |
| Liabilities | 19 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 19 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
23 registered activities
Address Bld. Revoluţiei nr.83 et1 ap.23, Jud.AR Mun.Arad, Rumunsko, Rumunsko
Address Čsl. parašutistov 215/21, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address 138 Fastnet Street 6-3, G33 3JH Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Čsl. parašutistov 215/21, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Suite, 19391, London EC1V 4PW, Lower Ground Floor 145-157 St John Street, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
4 changes in the register
Registered in Business Register
2 entries from the business register
Lilion s. r. o.
Karpatské námestie 10/A, 83106 Bratislava - mestská časť Nové Mesto
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