Company data from Slovak public registers
Company financial profile・Company ID 44683693・Stará Bystrica 928, 02304 Stará Bystrica・Founded 2009
Turnover 2024
0 €
Profit 2024
4,969 €
+34 %Assets
311 K €
+1.5 %Equity
307 K €
+0.4 %Debt ratio
1.4 %
+1.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.6 %
+0.4 ppReturn on assets
ROE
1.6 %
+0.4 ppReturn on equity
Current ratio
70.54
−85 %Current assets / current liabilities
Earnings before tax
5,846 €
+34 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
307 K €
+0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−344 €
+89 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −545 € | −1,082 € | −1,409 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 4,484 € | 4,028 € | 3,722 € | 4,969 € |
| Income tax | 799 € | 703 € | 656 € | 877 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 307 K € | 311 K € | 307 K € | 311 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 | 307 K € | 311 K € | 307 K € | 311 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 310 K € | 303 K € | 311 K € |
| Financial accounts | 3,540 € | 1,420 € | 3,070 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 311 K € | 307 K € | 311 K € |
| Equity | 306 K € | 306 K € | 306 K € | 307 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −126 € |
| Profit/loss for the accounting period after tax | 4,484 € | 4,028 € | 3,722 € | 4,969 € |
| Liabilities | 1,191 € | 5,376 € | 1,007 € | 4,412 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 841 € | 5,026 € | 657 € | 4,412 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 0 € |
Tax liability trend
16 registered activities
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stará Bystrica 105, 02304 Stará Bystrica, Slovenská republika
Address Malá voda 741, 01322 Rosina, Slovenská republika
Address Riazanská 684/74, 83102 Bratislava - Nové Mesto, Slovenská republika
Address Stará Bystrica 928, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 928, 02304 Stará Bystrica, Slovenská republika
Address Riga Feraiou Street 4, Omega Court, Office 41, 3095 Limassol, Cyperská republika
Address Riga Feraiou Street 4, Omega Court, Office 41, 3095 Limassol, Cyperská republika
Address Riga Feraiou Street 4, Omega Court, Office 41, 3095 Limassol, Cyperská republika
Address Malá voda 741, 01322 Rosina, Slovenská republika
Address Riazanská 684/74, 83102 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
LUKOMONT, s.r.o., v likvidácii
Stará Bystrica 928, 02304 Stará Bystrica
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