Company data from Slovak public registers
Company financial profile・Company ID 47987308・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2015
86 K €
Profit 2015
1,035 €
Assets
50 K €
Equity
6,035 €
Debt ratio
87.9 %
Gross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
2.1 %
Return on assets
ROE
17.1 %
Return on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
1,391 €
Profit + income tax
Effective tax
25.6 %
Income tax / earnings before tax
Net working capital
1,621 €
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 |
|---|---|
| Sales of products, services and goods | 84 K € |
| Value added | 49 € |
| Operating revenue | 86 K € |
| Profit after tax | 1,035 € |
| Income tax | 356 € |
| Current income tax | 356 € |
| Item | 2015 |
|---|---|
| Total assets | 50 K € |
| Non-current assets | 4,358 € |
| Property, plant and equipment | 1,225 € |
| Non-current intangible assets | 3,133 € |
| Non-current financial assets | 0 € |
| Current assets | 46 K € |
| Inventory | 0 € |
| Non-current receivables | 1,700 € |
| Current receivables | 22 K € |
| Current financial assets | 0 € |
| Financial accounts | 22 K € |
| Accruals and deferrals | 56 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 50 K € |
| Equity | 6,035 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 1,035 € |
| Liabilities | 44 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 44 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Address Národního odboje 794/15, 40003 Ústí nad Labe - Střekov, Česká republika
Address Vilová 6, 85101 Bratislava, Slovenská republika
Address Platanová 3286/27, 01007 Žilina, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Vilová 6, 85101 Bratislava, Slovenská republika
Address Platanová 3286/27, 01007 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
LIONET group, s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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