Company data from Slovak public registers
Company financial profile・Company ID 46519441・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−7,680 €
−247 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 655 K € | 864 K € | 0 € |
| Value added | 96 K € | 130 K € | 0 € |
| Operating revenue | 842 K € | 921 K € | 0 € |
| Profit after tax | −119 K € | −9,383 € | 0 € |
| Income tax | 2,880 € | 1,838 € | 0 € |
| Current income tax | 2,880 € | 1,838 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 446 K € | 638 K € | 0 € |
| Non-current assets | 222 K € | 86 K € | 0 € |
| Property, plant and equipment | 222 K € | 86 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 544 K € | 0 € |
| Inventory | 113 K € | 244 K € | 0 € |
| Non-current receivables | 0 € | 106 K € | 0 € |
| Current receivables | 99 K € | 186 K € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 2,456 € | 7,680 € | 0 € |
| Accruals and deferrals | 8,229 € | 8,258 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 446 K € | 638 K € | 0 € |
| Equity | −57 K € | 40 K € | 0 € |
| Share capital | 25 K € | 25 K € | 0 € |
| Funds and other equity components | 647 € | 647 € | — |
| Profit/loss of previous years | 35 K € | 23 K € | 0 € |
| Profit/loss for the accounting period after tax | −119 K € | −9,383 € | 0 € |
| Liabilities | 503 K € | 598 K € | 0 € |
| Non-current liabilities | 15 K € | 919 € | 0 € |
| Current liabilities | 442 K € | 532 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 65 K € | 0 € |
| Provisions | 1,224 € | 1,224 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
27 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Petöfiho 1087/51, 93201 Veľký Meder, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Address Petöfiho 1087/51, 93201 Veľký Meder, Slovenská republika
Address Petöfiho 1087/51, 93201 Veľký Meder, Slovenská republika
Address Betliarska 12, 85107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
LUCK 12 s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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