Company data from Slovak public registers
Company financial profile・Company ID 36592927・Ul. 29. Augusta 2B, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
1.29 M €
−0.1 %Equity
−50 K €
+0.0 %Debt ratio
103.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
−3.1 ppReturn on equity
Current ratio
0.32
−4.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−31 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
260.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
−109 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 0 € | 0 € |
| Value added | −14 K € | 9,097 € | −493 € | 0 € |
| Operating revenue | 0 € | 19 K € | 0 € | 0 € |
| Profit after tax | −17 K € | 1,909 € | −1,538 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.3 M € | 1.29 M € | 1.29 M € |
| Non-current assets | 1.28 M € | 1.28 M € | 1.28 M € | 1.28 M € |
| Property, plant and equipment | 1.28 M € | 1.28 M € | 1.28 M € | 1.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,650 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,814 € | 14 K € | 16 K € | 15 K € |
| Accruals and deferrals | 995 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.3 M € | 1.29 M € | 1.29 M € |
| Equity | −50 K € | −49 K € | −50 K € | −50 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −40 K € | −57 K € | −55 K € | −57 K € |
| Profit/loss for the accounting period after tax | −17 K € | 1,909 € | −1,538 € | 0 € |
| Liabilities | 1.34 M € | 1.34 M € | 1.34 M € | 1.34 M € |
| Non-current liabilities | 985 K € | 1.12 M € | 1.12 M € | 1.12 M € |
| Current liabilities | 62 K € | 49 K € | 46 K € | 45 K € |
| Short-term financial assistance | 296 K € | 179 K € | 179 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Móra ferenc utca 2/A, 4551 Nyíregyháza, Maďarsko
Address Jasuschova 1247/6, 04023 Košice, Slovenská republika
Address Attidova 1462/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Nejedlého 57, 84102 Bratislava, Slovenská republika
Address Berehovská 2214/15, 07501 Trebišov, Slovenská republika
Address Móra ferenc utca 2/A, 4551 Nyíregyháza, Maďarsko
Address Attidova 1462/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Nejedlého 57, 84102 Bratislava, Slovenská republika
Address Berehovská 2214/15, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
AUX - L, s.r.o.
Ul. 29. Augusta 2B, 811 07 Bratislava - mestská časť Staré Mesto
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