Company data from Slovak public registers
Company financial profile・Company ID 44122055・Textilná 5, 04012 Košice - mestská časť Nad jazerom・Founded 2008
Turnover 2020
20 K €
−5.4 %Profit 2020
17 K €
−6.3 %Assets
53 K €
+79 %Equity
39 K €
+74 %Debt ratio
26.3 %
+2.3 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.6 %
−0.9 ppProfit / revenue
ROA
31.3 %
−29 ppReturn on assets
ROE
42.5 %
−37 ppReturn on equity
Current ratio
3.80
−8.7 %Current assets / current liabilities
Earnings before tax
20 K €
−5.3 %Profit + income tax
Effective tax
15.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
39 K €
+74 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 21 K € | 20 K € |
| Value added | 0 € | 0 € | 21 K € | 20 K € |
| Operating revenue | 0 € | 0 € | 21 K € | 20 K € |
| Profit after tax | −480 € | 0 € | 18 K € | 17 K € |
| Income tax | 480 € | 0 € | 2,918 € | 2,940 € |
| Current income tax | 480 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,199 € | 4,719 € | 30 K € | 53 K € |
| 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 | 5,199 € | 4,719 € | 30 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,199 € | 4,719 € | 30 K € | 53 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,199 € | 4,719 € | 30 K € | 53 K € |
| Equity | 4,719 € | 4,719 € | 23 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,440 € | −1,920 € | −1,920 € | 15 K € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 18 K € | 17 K € |
| Liabilities | 480 € | 0 € | 7,121 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 0 € | 7,121 € | 14 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Fibichova 1519/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ostravská 8, 04001 Košice, Slovenská republika
Address Na močidlách 1258/38, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Ostravská 8, 04001 Košice, Slovenská republika
Address Ostravská 8, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
LUMINDS, s.r.o.
Textilná 5, 04012 Košice - mestská časť Nad jazerom
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