Company data from Slovak public registers
Company financial profile・Company ID 31417094・Ďumbierska 3F, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1992
Turnover 2018
305 K €
+1,642 %Profit 2018
157 K €
+3,751 %Assets
308 K €
+243 %Equity
−37 K €
+81 %Debt ratio
112.2 %
−204 ppGross margin
-94.8 %
−133 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.4 %
+76 ppProfit / revenue
ROA
50.9 %
+56 ppReturn on assets
ROE
-418.9 %
−421 ppReturn on equity
Current ratio
0.90
+3,149 %Current assets / current liabilities
Earnings before tax
193 K €
+5,894 %Profit + income tax
Effective tax
18.8 %
+48 ppIncome tax / earnings before tax
Net working capital
−36 K €
+87 %Current assets − current liabilities
Revenue CAGR
-35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 21 K € | 17 K € | 5,524 € |
| Value added | 14 K € | 10 K € | 6,600 € | −5,237 € |
| Operating revenue | 28 K € | 21 K € | 17 K € | 305 K € |
| Profit after tax | −15 K € | −16 K € | −4,290 € | 157 K € |
| Income tax | 960 € | 960 € | 960 € | 36 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 130 K € | 132 K € | 90 K € | 308 K € |
| Non-current assets | 96 K € | 89 K € | 82 K € | 0 € |
| Property, plant and equipment | 96 K € | 89 K € | 82 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 43 K € | 7,783 € | 308 K € |
| Inventory | 5,724 € | 5,724 € | 1,879 € | 0 € |
| Non-current receivables | 25 K € | 33 K € | 0 € | 299 K € |
| Current receivables | 3,656 € | 4,150 € | 5,904 € | 8,869 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 132 K € | 90 K € | 308 K € |
| Equity | −173 K € | −190 K € | −194 K € | −37 K € |
| Share capital | 149 K € | 149 K € | 149 K € | 149 K € |
| Profit/loss of previous years | −323 K € | −338 K € | −354 K € | −358 K € |
| Profit/loss for the accounting period after tax | −15 K € | −16 K € | −4,290 € | 157 K € |
| Liabilities | 303 K € | 321 K € | 284 K € | 345 K € |
| Non-current liabilities | 1,839 € | 1,839 € | 1,839 € | 1,839 € |
| Current liabilities | 301 K € | 319 K € | 282 K € | 343 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Brnianska 27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lubina 346, Lubina, Slovenská republika
Address Lubina 341, 91612 Lubina, Slovenská republika
Address Lubina 341, 91612 Lubina, Slovenská republika
Address Lubina 341, 91612 Lubina, Slovenská republika
Address Lubina 341, 91612 Lubina, Slovenská republika
Address Lubina 346, Lubina, Slovenská republika
Address Lubina 346, Lubina, Slovenská republika
Registered in Business Register
6 entries from the business register
LUKRO spol. s r. o. v likvidácii
Ďumbierska 3F, 831 01 Bratislava - mestská časť Nové Mesto
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