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Company data from Slovak public registers
Company financial profile・Company ID 46432329・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2019
162 K €
−6.2 %Profit 2019
−34 K €
−34 %Assets
8,323 €
−20 %Equity
−47 K €
−29 %Debt ratio
669.8 %
+218 ppGross margin
16.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
−6.2 ppProfit / revenue
ROA
-404.5 %
−164 ppReturn on assets
ROE
71.0 %
+2.6 ppReturn on equity
Current ratio
0.05
−30 %Current assets / current liabilities
Earnings before tax
−34 K €
−34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−49 K €
−45 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 151 K € | 172 K € | 156 K € |
| Value added | 12 K € | 36 K € | 46 K € | 26 K € |
| Operating revenue | 113 K € | 152 K € | 173 K € | 162 K € |
| Profit after tax | −26 K € | −15 K € | −25 K € | −34 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,058 € | 6,970 € | 10 K € | 8,323 € |
| Non-current assets | 1,625 € | 1,137 € | 7,639 € | 5,533 € |
| Property, plant and equipment | 1,625 € | 1,137 € | 7,639 € | 5,533 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,412 € | 5,813 € | 2,822 € | 2,790 € |
| Inventory | 2,117 € | 0 € | 640 € | 1,685 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 518 € | 3,589 € | 1,155 € | 129 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 777 € | 2,224 € | 1,027 € | 976 € |
| Accruals and deferrals | 21 € | 20 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,058 € | 6,970 € | 10 K € | 8,323 € |
| Equity | −119 K € | −133 K € | −37 K € | −47 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 1,000 € | 1,000 € | — | — |
| Profit/loss of previous years | −110 K € | −136 K € | −29 K € | −31 K € |
| Profit/loss for the accounting period after tax | −26 K € | −15 K € | −25 K € | −34 K € |
| Liabilities | 124 K € | 140 K € | 47 K € | 56 K € |
| Non-current liabilities | 77 K € | 100 K € | 24 € | 47 € |
| Current liabilities | 41 K € | 35 K € | 37 K € | 52 K € |
| Short-term financial assistance | 5,289 € | 5,289 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 5,125 € | 3,601 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Address Moldavská 31, 04001 Košice, Slovenská republika
Address Smolenická 12, 85105 Bratislava, Slovenská republika
Address Gorazdova 1317/31, 95704 Bánovce nad Bebravou, Slovenská republika
Address Heyrovského 2049/8, 84103 Bratislava, Slovenská republika
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Address Heyrovského 2049/8, 84103 Bratislava, Slovenská republika
Address Moldavská 31, 04001 Košice, Slovenská republika
Address Hornodvorská 33, 90025 Chorvátsky Grob, Slovenská republika
Address Gorazdova 1317/31, 95704 Bánovce nad Bebravou, Slovenská republika
Address Heyrovského 2049/8, 84103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
LuxFood, s. r. o. v likvidácii
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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