Company data from Slovak public registers
Company financial profile・Company ID 50335171・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
229 K €
+0.0 %Equity
9,830 €
+0.0 %Debt ratio
95.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.7 ppReturn on assets
ROE
0.0 %
−41 ppReturn on equity
Current ratio
1.04
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,830 €
+0.0 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 93 K € | 95 K € | 0 € |
| Value added | 1,790 € | 5,063 € | 0 € |
| Operating revenue | 93 K € | 95 K € | 0 € |
| Profit after tax | 830 € | 4,000 € | 0 € |
| Income tax | 960 € | 1,063 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 117 K € | 229 K € | 229 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 | 117 K € | 229 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 224 K € | 224 K € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 117 K € | 229 K € | 229 K € |
| Equity | 5,830 € | 9,830 € | 9,830 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 830 € | 4,830 € |
| Profit/loss for the accounting period after tax | 830 € | 4,000 € | 0 € |
| Liabilities | 111 K € | 219 K € | 219 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 219 K € | 219 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čapka Drahlovského 794/19, 75002 Přerov, Česká republika
Address Belinského 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čapka Drahlovského 794/19, 75002 Přerov, Česká republika
Address Belinského 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Libiz drinks SK s.r.o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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