Company data from Slovak public registers
Company financial profile・Company ID 36416541・Závodská cesta 2945/38, 01001 Žilina・Founded 2004
Turnover 2026
113 K €
+1.0 %Profit 2026
194 K €
−6.1 %Assets
0 €
−100 %Equity
−6.75 M €
−0.2 %Debt ratio
—
Not publishedGross margin
-771.8 %
−179 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
171.4 %
−13 ppProfit / revenue
ROE
-2.9 %
+0.2 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
194 K €
−6.1 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−6.75 M €
−0.2 %Current assets − current liabilities
Revenue CAGR
-83.4 %
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 | 2016 | 2017 | 2018 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 55.02 M € | 55.99 M € | 6,855 € | 6,855 € |
| Value added | 549 K € | −6.16 M € | −41 K € | −53 K € |
| Operating revenue | 55.03 M € | 55.99 M € | 112 K € | 113 K € |
| Profit after tax | −1.03 M € | −6.83 M € | 206 K € | 194 K € |
| Income tax | −288 K € | 335 K € | 0 € | 0 € |
| Current income tax | 44 K € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2026 |
|---|---|---|---|---|
| Total assets | 8.72 M € | 6.27 M € | 22 K € | 0 € |
| Non-current assets | 76 K € | 36 K € | 0 € | 0 € |
| Property, plant and equipment | 54 K € | 36 K € | 0 € | 0 € |
| Non-current intangible assets | 22 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.12 M € | 6.22 M € | 22 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 332 K € | 0 € | 0 € | 0 € |
| Current receivables | 5.93 M € | 6.1 M € | 204 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.86 M € | 129 K € | 22 K € | 0 € |
| Accruals and deferrals | 530 K € | 6,500 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 8.72 M € | 6.27 M € | 22 K € | 0 € |
| Equity | −615 K € | −6.94 M € | −6.74 M € | −6.75 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 378 K € | −652 K € | −6.98 M € | −6.98 M € |
| Profit/loss for the accounting period after tax | −1.03 M € | −6.83 M € | 206 K € | 194 K € |
| Liabilities | 9.32 M € | 13.19 M € | 6.76 M € | 6.75 M € |
| Non-current liabilities | 5,297 € | 4,149 € | 1,068 € | 0 € |
| Current liabilities | 7.8 M € | 11.7 M € | 6.76 M € | 6.75 M € |
| 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 | 1.52 M € | 1.49 M € | 0 € | 0 € |
| Accruals and deferrals | 15 K € | 18 K € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Staříčská 287, 73925 Sviadnov, Česká republika
Address Staříčská 287, 73925 Sviadnov, Česká republika
Address Staříčská 287, 73925 Sviadnov, Česká republika
Address Horní 700, 73925 Sviadnov, Česká republika
Address Staříčská 287, 73925 Sviadnov, Česká republika
Address Horní 700, 73925 Sviadnov, Česká republika
Address Ostravská 627, 73801 Frýdek - Místek, Česká republika
Address Švermova 174, 51724 Borohrádek, Česká republika
Address ul. Míru 3267, Frýdek - Místek, Česká republika
Address ul. Míru 3267, Frýdek - Místek, Česká republika
Address ul. Míru 3267, Frýdek - Místek, Česká republika
Registered in Business Register
6 entries from the business register
Lumius Slovakia, s. r. o. "v likvidácii"
Závodská cesta 2945/38, 01001 Žilina
Contact us and get platform access. No commitment.