Company data from Slovak public registers
Company financial profile・Company ID 52317153・Ladislava Dérera 2749/2, 83101 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2021
901 €
+299 %Profit 2021
−3,463 €
−28 %Assets
6,172 €
−1.2 %Equity
6,172 €
+158 %Debt ratio
0.0 %
−270 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-384.4 %
+810 ppProfit / revenue
ROA
-56.1 %
−13 ppReturn on assets
ROE
-56.1 %
−82 ppReturn on equity
Earnings before tax
−3,463 €
−28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,172 €
+161 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,172 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 130 K € | 0 € | 0 € |
| Value added | 123 K € | −2,697 € | −4,064 € |
| Operating revenue | 130 K € | 226 € | 901 € |
| Profit after tax | 23 K € | −2,699 € | −3,463 € |
| Income tax | 10 K € | 0 € | 0 € |
| Current income tax | 10 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 142 K € | 6,244 € | 6,172 € |
| 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 | 142 K € | 6,244 € | 6,172 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 72 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,172 € | 6,172 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 142 K € | 6,244 € | 6,172 € |
| Equity | 28 K € | −11 K € | 6,172 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | 23 K € | −2,699 € | −3,463 € |
| Liabilities | 114 K € | 17 K € | 0 € |
| Non-current liabilities | 168 € | 0 € | 0 € |
| Current liabilities | 114 K € | 16 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 500 € | 0 € |
| Accruals and deferrals | 71 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Asphalweg 46, 30916 Isernhagen, Nemecká spolková republika
Address Asphalweg 46, 30916 Isernhagen, Nemecká spolková republika
Address Textilná 3057/8, 93405 Levice, Slovenská republika
Address Enzer Straße 26, 31655 Stadthagen, Nemecká spolková republika
Registered in Business Register
5 entries from the business register
LF ProServ s. r. o. - v likvidácii
Ladislava Dérera 2749/2, 83101 Bratislava - mestská časť Nové Mesto
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