Company data from Slovak public registers
Company financial profile・Company ID 45974756・Gusevova 26, 821 09 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2016
0 €
Profit 2016
−480 €
+40 %Assets
745 €
+0.0 %Equity
−3,723 €
−15 %Debt ratio
599.7 %
+64 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-64.4 %
+43 ppReturn on assets
ROE
12.9 %
−12 ppReturn on equity
Current ratio
0.17
−11 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−3,705 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−137 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-499.7 %
−64 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −628 € | −245 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,184 € | −801 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 729 € | 745 € | 745 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 729 € | 745 € | 745 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 570 € |
| Current receivables | 620 € | 608 € | 38 € |
| Financial accounts | 109 € | 137 € | 137 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 729 € | 745 € | 745 € |
| Equity | −2,442 € | −3,243 € | −3,723 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −7,258 € | −8,442 € | −9,243 € |
| Profit/loss for the accounting period after tax | −1,184 € | −801 € | −480 € |
| Liabilities | 3,171 € | 3,988 € | 4,468 € |
| Non-current liabilities | 18 € | 18 € | 18 € |
| Current liabilities | 3,153 € | 3,970 € | 4,450 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Hraničná 61, 82105 Bratislava - mestská časť Rusovce, Slovenská republika
Address Dudvážska 12, 82106 Bratislava, Slovenská republika
Address Hraničná 61, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dudvážska 12, 82106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
BH-Lucka, s. r. o.
Gusevova 26, 821 09 Bratislava - mestská časť Ružinov
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