Company data from Slovak public registers
Company financial profile・Company ID 36686751・Priemyselná zóna 740, 03104 Liptovský Mikuláš - Okoličné・Founded 2006
Turnover 2014
0 €
Profit 2014
−30 K €
Assets
6,183 €
Equity
−40 K €
Debt ratio
741.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-492.7 %
Return on assets
ROE
76.8 %
Return on equity
Current ratio
0.05
Current assets / current liabilities
Earnings before tax
−30 K €
Profit + income tax
Effective tax
-3.3 %
Income tax / earnings before tax
Net working capital
−44 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,234 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −18 K € |
| Operating revenue | 0 € |
| Profit after tax | −30 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 6,183 € |
| Non-current assets | 3,949 € |
| Property, plant and equipment | 3,949 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,234 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 2,234 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 6,183 € |
| Equity | −40 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −16 K € |
| Profit/loss for the accounting period after tax | −30 K € |
| Liabilities | 46 K € |
| Non-current liabilities | 22 € |
| Current liabilities | 46 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
27 registered activities
Address Ploštín 194, 03101 Liptovský Mikuláš, Slovenská republika
Address Vajanského 616/14, Liptovský Mikuláš, Slovenská republika
Address Trstená 17, Bobrovec, Slovenská republika
Address Ploštín 194, 03101 Liptovský Mikuláš, Slovenská republika
Address Vajanského 616/14, Liptovský Mikuláš, Slovenská republika
Address Vajanského 616/14, Liptovský Mikuláš, Slovenská republika
Address Generála Svobodu 1012/23, Ľubica, Slovenská republika
Registered in Business Register
3 entries from the business register
LUMA SYSTEM, s.r.o.
Priemyselná zóna 740, 03104 Liptovský Mikuláš - Okoličné
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