Company data from Slovak public registers
Company financial profile・Company ID 46570306・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−1,180 €
+94 %Assets
12 K €
−54 %Equity
−40 K €
+0.3 %Debt ratio
422.5 %
+174 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
+60 ppReturn on assets
ROE
3.0 %
−44 ppReturn on equity
Current ratio
0.26
−35 %Current assets / current liabilities
Earnings before tax
−1,180 €
+93 %Profit + income tax
Effective tax
-0.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−35 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 50 K € | 8,240 € | 0 € |
| Value added | 26 K € | 47 K € | 4,965 € | −933 € |
| Operating revenue | 33 K € | 50 K € | 8,240 € | 0 € |
| Profit after tax | −13 K € | 3,737 € | −19 K € | −1,180 € |
| Income tax | 480 € | 1,099 € | 480 € | 0 € |
| Current income tax | 480 € | 1,099 € | 480 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 24 K € | 50 K € | 27 K € | 12 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 | 24 K € | 50 K € | 27 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 49 K € | 37 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 237 € | 359 € | −9,889 € | −5,251 € |
| Accruals and deferrals | 38 € | 0 € | 8 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 50 K € | 27 K € | 12 K € |
| Equity | −26 K € | −22 K € | −40 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −19 K € | −31 K € | −26 K € | −43 K € |
| Profit/loss for the accounting period after tax | −13 K € | 3,737 € | −19 K € | −1,180 € |
| Liabilities | 50 K € | 72 K € | 66 K € | 52 K € |
| Non-current liabilities | 230 € | 369 € | 463 € | 4,975 € |
| Current liabilities | 50 K € | 72 K € | 66 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 6 € | 0 € | 0 € |
| Provisions | 10 € | 10 € | 10 € | 10 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
39 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Líder Tejed 338, 92901 Povoda, Slovenská republika
Address Hviezdoslavov 495, 93041 Hviezdoslavov, Slovenská republika
Address Belinského 24, 85101 Bratislava-Petržalka, Slovenská republika
Address Veterná 494, 93041 Hviezdoslavov, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Líder Tejed 338, 92901 Povoda, Slovenská republika
Address Hviezdoslavov 495, 93041 Hviezdoslavov, Slovenská republika
Address Belinského 24, 85101 Bratislava-Petržalka, Slovenská republika
Address Veterná 494, 93041 Hviezdoslavov, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
LUCEM s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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