Company data from Slovak public registers
Company financial profile・Company ID 47912651・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2016
0 €
Profit 2016
−25 €
+100 %Assets
67 K €
−10 %Equity
67 K €
+3.8 %Debt ratio
0.0 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+9.3 ppReturn on assets
ROE
-0.0 %
+11 ppReturn on equity
Earnings before tax
−25 €
+100 %Profit + income tax
Effective tax
-0.0 %
+7.4 ppIncome tax / earnings before tax
Net working capital
67 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+14 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3,237 € | −6,443 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,255 € | −6,992 € | −25 € |
| Income tax | 0 € | 481 € | 0 € |
| Current income tax | 0 € | 481 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 75 K € | 75 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 75 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 75 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 75 K € | 67 K € |
| Equity | 72 K € | 65 K € | 67 K € |
| Share capital | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,255 € | −7,764 € |
| Profit/loss for the accounting period after tax | −3,255 € | −6,992 € | −25 € |
| Liabilities | 3,286 € | 10 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,286 € | 7,510 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,769 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Preziosa Strasse 18, 81927 Mníchov, Nemecká spolková republika
Address Preziosa Strasse 18, 81927 Mníchov, Nemecká spolková republika
Address Čs. parašutistov 25, 83103 Bratislava, Slovenská republika
Address Langsfeldova 36, 81104 Bratislava, Slovenská republika
Address Lampousas 1, 1095 Nikózia, Cyperská republika
Address Lampousas 1, 1095 Nikózia, Cyperská republika
Registered in Business Register
7 entries from the business register
Lomberg Investments s.r.o. v likvidácii
Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.