Company data from Slovak public registers
Company financial profile・Company ID 52981819・Ulica Rudolfa Mocka 1B, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2020
Turnover 2024
0 €
Profit 2024
−12 K €
−2,768 %Assets
1,508 €
−95 %Equity
1,507 €
−89 %Debt ratio
0.1 %
−57 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-787.3 %
−786 ppReturn on assets
ROE
-787.8 %
−785 ppReturn on equity
Current ratio
1,508.00
+86,428 %Current assets / current liabilities
Earnings before tax
−12 K €
−2,768 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,507 €
−89 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 31 K € | 0 € | 0 € |
| Value added | 6,861 € | 2,312 € | −414 € | −12 K € |
| Operating revenue | 28 K € | 31 K € | 0 € | 0 € |
| Profit after tax | 6,518 € | 1,551 € | −414 € | −12 K € |
| Income tax | 1,150 € | 280 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 26 K € | 31 K € | 1,508 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 31 K € | 1,508 € |
| Inventory | 7,541 € | 7,541 € | 7,541 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 18 K € | 1,500 € |
| Financial accounts | 5,963 € | 6,797 € | 5,683 € | 8 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € | 31 K € | 1,508 € |
| Equity | 12 K € | 14 K € | 13 K € | 1,507 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 724 € | 7,242 € | 8,793 € | 8,379 € |
| Profit/loss for the accounting period after tax | 6,518 € | 1,551 € | −414 € | −12 K € |
| Liabilities | 15 K € | 12 K € | 18 K € | 1 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 12 K € | 18 K € | 1 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Učiteľská 9142/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Učiteľská 9142/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Ulica Rudolfa Mocka 1B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ulica Rudolfa Mocka 1B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ulica Rudolfa Mocka 1B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
LILAVIS s. r. o. v likvidácii
Ulica Rudolfa Mocka 1B, 841 04 Bratislava - mestská časť Karlova Ves
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