Company data from Slovak public registers
Company financial profile・Company ID 50996541・Stará Vajnorská 17A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2018
51 K €
Profit 2018
94 €
+162 %Assets
12 K €
+137 %Equity
4,943 €
+1.9 %Debt ratio
57.0 %
+57 ppGross margin
9.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.8 %
+3.9 ppReturn on assets
ROE
1.9 %
+5.0 ppReturn on equity
Current ratio
1.76
Current assets / current liabilities
Earnings before tax
220 €
+246 %Profit + income tax
Effective tax
57.3 %
+57 ppIncome tax / earnings before tax
Net working capital
4,956 €
+2.2 %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 | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 51 K € |
| Value added | −1 € | 4,611 € |
| Operating revenue | 0 € | 51 K € |
| Profit after tax | −151 € | 94 € |
| Income tax | 0 € | 126 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 4,849 € | 12 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,849 € | 12 K € |
| Inventory | 0 € | 9,677 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 55 € |
| Financial accounts | 4,849 € | 1,774 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 4,849 € | 12 K € |
| Equity | 4,849 € | 4,943 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −151 € |
| Profit/loss for the accounting period after tax | −151 € | 94 € |
| Liabilities | 0 € | 6,563 € |
| Non-current liabilities | 0 € | 13 € |
| Current liabilities | 0 € | 6,550 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika
Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika
Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
LILI FASHION s. r. o., v likvidácii
Stará Vajnorská 17A, 83104 Bratislava - mestská časť Nové Mesto
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