Company data from Slovak public registers
Company financial profile・Company ID 48201987・Zámocká 30, 81101 Bratislava・Founded 2015
Turnover 2018
1,590 €
Profit 2018
−3,459 €
−390 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-217.5 %
Profit / revenue
Earnings before tax
−3,459 €
−1,431 %Profit + income tax
Effective tax
-0.0 %
+212 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current 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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 1,590 € |
| Profit after tax | −226 € | −709 € | −706 € | −3,459 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,273 € | 5,300 € | 5,049 € | 0 € |
| 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 | 5,273 € | 5,300 € | 5,049 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,030 € | 5,030 € | 5,030 € | 0 € |
| Financial accounts | 243 € | 270 € | 19 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,273 € | 5,300 € | 5,049 € | 0 € |
| Equity | 4,874 € | 4,165 € | 3,459 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −226 € | −935 € | −1,641 € |
| Profit/loss for the accounting period after tax | −226 € | −709 € | −706 € | −3,459 € |
| Liabilities | 399 € | 1,135 € | 1,590 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 399 € | 1,135 € | 1,590 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 3 Thivon Flat 302, 1056 Nikózia, Cyperská republika
Address Thivon, Flat 302 3, 1056 Nikósie, Cyperská republika
Address Hutnícka 9/13, 05201 Spišská Nová Ves, Slovenská republika
Address Trust Company Complex, Ajeltake Road, MH96960 Aleltake Island, Majuro, Republika Marshallových ostrovov
Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika
Registered in Business Register
5 entries from the business register
LASHERA INVEST s. r. o., v likvidácii
Zámocká 30, 81101 Bratislava
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