Company data from Slovak public registers
Company financial profile・Company ID 52331202・Macharova 1116/11, 85101 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2020
0 €
Profit 2020
−767 €
+91 %Assets
8,056 €
+0.0 %Equity
−3,985 €
−24 %Debt ratio
149.5 %
+9.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.5 %
+92 ppReturn on assets
ROE
19.2 %
−236 ppReturn on equity
Current ratio
0.67
−6.4 %Current assets / current liabilities
Earnings before tax
−767 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,985 €
−24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,216 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −8,218 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −8,218 € | −767 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 8,056 € | 8,056 € |
| 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 | 8,056 € | 8,056 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 840 € | 840 € |
| Financial accounts | 7,216 € | 7,216 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 8,056 € | 8,056 € |
| Equity | −3,218 € | −3,985 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,218 € |
| Profit/loss for the accounting period after tax | −8,218 € | −767 € |
| Liabilities | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brezová 718/10, 90042 Dunajská Lužná, Slovenská republika
Address Brezová 718/10, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
LIVATE s.r.o.
Macharova 1116/11, 85101 Bratislava - mestská časť Petržalka
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