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Company data from Slovak public registers
Company financial profile・Company ID 46621113・Lukov 158, 086 05 Lukov・Founded 2012
Turnover 2021
846 K €
+381 %Profit 2021
−2.39 M €
−277 %Net profit after taxAssets
26 K €
−99 %Total assets, stated excl. VATEquity
−5.79 M €
−85 %Assets less external liabilitiesDebt ratio
22,755.7 %
+22,543 ppLiabilities / total assetsGross margin
-966.7 %
−990 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-282.2 %
+78 ppProfit / revenue
Profit margin
-4,016.8 %
−3,520 ppProfit / sales
ROA
-9,348.7 %
−9,326 ppReturn on assets
ROE
41.3 %
+21 ppReturn on equity
Return on costs
-73.8 %
+4.5 ppProfit / (revenue − profit)
Added value to revenue
-67.9 %
−85 ppAdded value / revenue
Earnings before tax
−2.39 M €
−277 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 85 K € | 127 K € | 59 K € |
| Value added | −78 K € | −199 K € | 30 K € | −575 K € |
| Operating revenue | 96 K € | 229 K € | 176 K € | 846 K € |
| Profit after tax | −470 K € | −751 K € | −634 K € | −2.39 M € |
| Income tax | 960 € | 960 € | 800 € | 0 € |
| Current income tax | 960 € | 960 € | 800 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Personnel costs | 22 K € | 27 K € | 46 K € | 62 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Total assets | 3.53 M € | 3.4 M € | 2.78 M € | 26 K € |
| Non-current assets | 3.28 M € | 3.15 M € | 2.74 M € | 0 € |
| Property, plant and equipment | 3.28 M € | 3.15 M € | 2.74 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 244 K € | 39 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 244 K € | 21 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,140 € | −294 € | 19 K € | 233 € |
| Accruals and deferrals | 1,193 € | 2,748 € | 1,196 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.53 M € | 3.4 M € | 2.78 M € | 26 K € |
| Equity | −1.74 M € | −2.49 M € | −3.13 M € | −5.79 M € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.29 M € | −1.76 M € | −2.51 M € | −3.42 M € |
| Profit/loss for the accounting period after tax | −470 K € | −751 K € | −634 K € | −2.39 M € |
| Liabilities | 5.27 M € | 5.89 M € | 5.91 M € | 5.81 M € |
| Non-current liabilities | 692 K € | 1.36 M € | 1.27 M € | 1.26 M € |
| Current liabilities | 1.2 M € | 729 K € | 829 K € | 898 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.27 M € | 3.68 M € | 3.68 M € | 3.54 M € |
| Short-term bank loans | 112 K € | 115 K € | 114 K € | 114 K € |
| Provisions | 300 € | 2,664 € | 7,773 € | 2,273 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, August 9, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 17, 2020)Verified by: JUDr. Juraj Rybár, advokát s.r.o., JANČI & Partners s.r.o.
6 registered activities
Address Ladislava Sáru 4, 84104 Brastislava - Dlhé diely, Slovenská republika
Address Českej Lípy 18, 08501 Bardejov, Slovenská republika
Address Smolenická 14, 85105 Bratislava, Slovenská republika
Address Tupolevova 1040/4, 85101 Bratislava, Slovenská republika
Address Bartoškova 124/7, 83104 Bratislava, Slovenská republika
Address Timonova 13, 04001 Košice, Slovenská republika
Address Metodova 3331/12, 08001 Prešov, Slovenská republika
Address Rastislavova 68, 04001 Košice, Slovenská republika
Address Vrútocká 46, 82104 Bratislava - Ružinov, Slovenská republika
Address Lukov 158, 08605 Lukov, Slovenská republika
Address Antaiou 15, P.C. 1026 Nikózia, Cyperská republika
Address Tupolevova 1040/4, 85101 Bratislava, Slovenská republika
Address Bartoškova 124/7, 83104 Bratislava, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Address Prievidzská 53, 97201 Bojnice, Slovenská republika
5 changes in the register
Registered in Business Register
14 entries from the business register
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