Company data from Slovak public registers
Company financial profile・Company ID 36412759・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2003
Turnover 2023
0 €
Profit 2023
−630 €
+52 %Assets
444 €
−0.2 %Equity
−34 K €
−1.9 %Debt ratio
7,805.9 %
+159 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-141.9 %
+154 ppReturn on assets
ROE
1.8 %
−2.1 ppReturn on equity
Current ratio
0.01
−2.0 %Current assets / current liabilities
Earnings before tax
−630 €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
5.3 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,277 € | −1,265 € | −1,196 € | −495 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,374 € | −1,362 € | −1,315 € | −630 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 553 € | 493 € | 445 € | 444 € |
| 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 | 553 € | 493 € | 445 € | 444 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 553 € | 493 € | 445 € | 444 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 553 € | 493 € | 445 € | 444 € |
| Equity | −31 K € | −32 K € | −34 K € | −34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −37 K € | −38 K € | −40 K € | −41 K € |
| Profit/loss for the accounting period after tax | −1,374 € | −1,362 € | −1,315 € | −630 € |
| Liabilities | 31 K € | 33 K € | 34 K € | 35 K € |
| Non-current liabilities | 147 € | 147 € | 147 € | 147 € |
| Current liabilities | 31 K € | 33 K € | 34 K € | 35 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
11 registered activities
Address Dubská cesta 1288, Kysucké Nové Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Dubská cesta 1288, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubská cesta 1288, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubská cesta 1288, Kysucké Nové Mesto, Slovenská republika
Address Dubská cesta 1288, Kysucké Nové Mesto, Slovenská republika
Address Dubská cesta 1288, Kysucké Nové Mesto, Slovenská republika
Address Dubská cesta 1288, Kysucké Nové Mesto, Slovenská republika
Address Dubská cesta 1288, Kysucké Nové Mesto, Slovenská republika
Address Dubská cesta 1288, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
L U M I.sk, s.r.o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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