Company data from Slovak public registers
Company financial profile・Company ID 50010174・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2015
Turnover 2017
0 €
Profit 2017
−21 K €
−598 %Assets
5,060 €
+28 %Equity
−19 K €
−1,541 %Debt ratio
480.7 %
+414 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-407.1 %
−333 ppReturn on assets
ROE
106.9 %
+328 ppReturn on equity
Current ratio
0.20
−86 %Current assets / current liabilities
Earnings before tax
−20 K €
−715 %Profit + income tax
Effective tax
-2.4 %
+17 ppIncome tax / earnings before tax
Net working capital
−19 K €
−1,714 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,925 €
−31 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −700 € | −2,470 € | −20 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −713 € | −2,950 € | −21 K € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,287 € | 3,961 € | 5,060 € |
| 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 | 4,032 € | 3,826 € | 4,925 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 54 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,032 € | 3,772 € | 4,925 € |
| Accruals and deferrals | 255 € | 135 € | 135 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,287 € | 3,961 € | 5,060 € |
| Equity | 4,287 € | 1,337 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −713 € | −3,663 € |
| Profit/loss for the accounting period after tax | −713 € | −2,950 € | −21 K € |
| Liabilities | 0 € | 2,624 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,624 € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Útulná 3211/11, 10800 Praha 10, Česká republika
Address Šimáčkova 1450/9, 17000 Praha, Česká republika
Address Kutuzovova 3154/34, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3154/34, 08501 Bardejov, Slovenská republika
Address Šimáčkova 1450/9, 17000 Praha 7, Česká republika
Address Gaboltov 110, 08602 Gaboltov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Útulná 3211/11, 10800 Praha 10, Česká republika
Address Šimáčkova 1450/9, 17000 Praha, Česká republika
Address Lukášova 311/5, 13000 Praha, Česká republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Registered in Business Register
LARA REALITY - SK s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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