Company data from Slovak public registers
Company financial profile・Company ID 44793081・Karloveská 63, 841 04 Bratislava - mestská časť Dúbravka・Founded 2009
Turnover 2022
0 €
Profit 2022
−51 €
+99 %Assets
1,500 €
−24 %Equity
−242 K €
−0.0 %Debt ratio
16,249.4 %
+3,918 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
+300 ppReturn on assets
ROE
0.0 %
−2.5 ppReturn on equity
Current ratio
0.01
−24 %Current assets / current liabilities
Earnings before tax
−51 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−242 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,754 € | −1,401 € | −1,005 € | −51 € |
| Operating revenue | 4,367 € | 1,185 € | 0 € | 0 € |
| Profit after tax | −252 € | −216 € | −6,005 € | −51 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,695 € | 5,480 € | 1,980 € | 1,500 € |
| 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 | 7,695 € | 5,480 € | 1,980 € | 1,500 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,695 € | 480 € | 1,980 € | 1,500 € |
| Financial accounts | 5,000 € | 5,000 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,695 € | 5,480 € | 1,980 € | 1,500 € |
| Equity | −236 K € | −236 K € | −242 K € | −242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −241 K € | −241 K € | −241 K € | −247 K € |
| Profit/loss for the accounting period after tax | −252 € | −216 € | −6,005 € | −51 € |
| Liabilities | 244 K € | 242 K € | 244 K € | 244 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 244 K € | 242 K € | 243 K € | 244 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,005 € | 0 € |
Tax liability trend
6 registered activities
Address Jedľová 597/8, 90046 Most pri Bratislave, Slovenská republika
Address Kopernikusstrasse 13, 37 079 Ellershausen, Göttingen Groβ, Nemecká spolková republika
Address Demuthgasse, 23, 1160, Viedeň, Rakúsko
Address Laurentiusstraße 2, 82216 Maisach, Nemecká spolková republika
Address Weichselfeldgasse 68, 7100 Neusiedl am See, Rakúska republika
Address Rožňavská 21, 83104 Bratislava, Slovenská republika
Address Jedľová 8, 90046 Most pri Bratislave, Slovenská republika
Address Room 1702, Sino Centre, Nathan Rd., 17F, 582-592 Kowloon, Monkong, Hongkong
Address Weichselfeldgasse 68, 7100 Neusiedl am See, Rakúska republika
Address Rosenwag 29, 7100 Neusiedl am See, Rakúska republika
Address Im Mallingforst, 13, 46236, Bottrop, Spolková republika Nemecko
Address Demuthgasse 23, 1160 Viedeň, Rakúska republika
Address Karloveská 63, 84104 Bratislava, Slovenská republika
Address Rožňavská 21, 83104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Lutz Management, s. r. o. " v likvidácii"
Karloveská 63, 841 04 Bratislava - mestská časť Dúbravka
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