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Company data from Slovak public registers
Company financial profile・Company ID 35759038・Hany Meličkovej 1/F, 84105 Bratislava - mestská časť Karlova Ves・Founded 1999
Turnover 2018
45 K €
+311 %Profit 2018
−35 K €
−2,919 %Net profit after taxAssets
4,465 €
−95 %Total assets, stated excl. VATEquity
4,199 €
−89 %Assets less external liabilitiesDebt ratio
6.0 %
−51 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-78.1 %
−89 ppProfit / revenue
ROA
-780.4 %
−782 ppReturn on assets
ROE
-829.8 %
−833 ppReturn on equity
Return on costs
-43.8 %
−57 ppProfit / (revenue − profit)
Added value to revenue
-21.0 %
+189 ppAdded value / revenue
Earnings before tax
−35 K €
−2,039 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Current ratio
16.79
−77 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 631 K € | 337 K € | −1,195 € | 0 € |
| Value added | 23 K € | −43 K € | −23 K € | −9,352 € |
| Operating revenue | 631 K € | 377 K € | 11 K € | 45 K € |
| Profit after tax | −204 K € | −283 K € | 1,236 € | −35 K € |
| Income tax | 2,880 € | 960 € | 560 € | 14 € |
| Current income tax | 2,880 € | 960 € | 560 € | 14 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 212 K € | 172 K € | 5,649 € | 2,697 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 177 K € | 126 K € | 92 K € | 4,465 € |
| 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 | 175 K € | 125 K € | 91 K € | 4,465 € |
| Inventory | 81 K € | 18 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 55 K € | 86 K € | 315 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 51 K € | 5,800 € | 4,150 € |
| Accruals and deferrals | 2,005 € | 1,003 € | 207 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 126 K € | 92 K € | 4,465 € |
| Equity | 41 K € | 38 K € | 39 K € | 4,199 € |
| Share capital | 563 K € | 843 K € | 843 K € | 843 K € |
| Funds and other equity components | 3,988 € | 3,988 € | 3,988 € | 4,050 € |
| Profit/loss of previous years | −721 K € | −925 K € | −1.21 M € | −1.21 M € |
| Profit/loss for the accounting period after tax | −204 K € | −283 K € | 1,236 € | −35 K € |
| Liabilities | 136 K € | 88 K € | 53 K € | 266 € |
| Non-current liabilities | 24 K € | 9,616 € | 9,616 € | 0 € |
| Current liabilities | 85 K € | 16 K € | 1,255 € | 266 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 62 K € | 42 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Emy Destinnovej 868, 25264 Velké Přílepy, Česká republika
Address Emy Destinnovej 868, 25264 Velké Přílepy, Česká republika
Address Rovná 44, 90031 Stupava, Slovenská republika
Address Riazanská 81, 83103 Bratislava, Slovenská republika
Address Fialkové údolie 53, 81101 Bratislava, Slovenská republika
Address Blickensdorferstrasse 21B, 6340 Baar, Švajčiarska konfederácia
Address Blickensdorferstrasse 21B, 6340 Baar, Švajčiarska konfederácia
Address Blickensdorferstrasse 21B, 6340 Baar, Švajčiarska konfederácia
Address Baarrermatte, CH-6340 Baar, Švajčiarska konfederácia
Address Baarrermatte, CH-6340 Baar, Švajčiarska konfederácia
Address Baarrermatte, CH-6340 Baar, Švajčiarska konfederácia
Address Baarrermatte, CH-6340 Baar, Švajčiarska konfederácia
Address Brunclíkova 17/1875, 16200 Praha 6, Česká republika
Address 105 45, Štokholm, Švédsko
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
9 changes in the register
Registered in Business Register
19 entries from the business register
LUX /SK/ s.r.o. v likvidácii
Hany Meličkovej 1/F, 84105 Bratislava - mestská časť Karlova Ves
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