Company data from Slovak public registers
Company financial profile・Company ID 53356691・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020
Turnover 2021
189 K €
Profit 2021
3,498 €
Assets
7,907 €
Equity
3,498 €
Debt ratio
55.8 %
Gross margin
2.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
44.2 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
-13.01
Current assets / current liabilities
Earnings before tax
3,498 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,279 €
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 | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 189 K € |
| Value added | 0 € | 3,682 € |
| Operating revenue | 0 € | 189 K € |
| Profit after tax | 0 € | 3,498 € |
| Income tax | 0 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 0 € | 7,907 € |
| Non-current assets | 0 € | 219 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 219 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 7,688 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | −9 € |
| Current financial assets | — | 0 € |
| Financial accounts | 0 € | 7,697 € |
| Accruals and deferrals | — | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 0 € | 7,907 € |
| Equity | 0 € | 3,498 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 3,498 € |
| Liabilities | 0 € | 4,409 € |
| Non-current liabilities | 0 € | 5,000 € |
| Current liabilities | 0 € | −591 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
11 registered activities
Address Vodičkova 681/18, 11000 Praha - Nové Město, Česká republika
Address Súhradná 152/12, 96233 Budča, Slovenská republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Súhradná 152/12, 96233 Budča, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Súhradná 152/12, 96233 Budča, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
LISTORE s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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