Company data from Slovak public registers
Company financial profile・Company ID 46676791・Záhradnícka 95, 821 08 Bratislava・Founded 2012
Turnover 2021
2,031 €
−100 %Profit 2021
−8,104 €
−105 %Assets
57 K €
−84 %Equity
57 K €
−77 %Debt ratio
0.0 %
−30 ppGross margin
-425.0 %
−468 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-399.0 %
−429 ppProfit / revenue
ROA
-14.3 %
−62 ppReturn on assets
ROE
-14.3 %
−82 ppReturn on equity
Earnings before tax
−8,104 €
−104 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
57 K €
−78 %Current assets − current liabilities
Revenue CAGR
-57.9 %
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 | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 363 K € | 566 K € | 2,031 € |
| Value added | 210 K € | 38 K € | 245 K € | −8,632 € |
| Operating revenue | 363 K € | 363 K € | 566 K € | 2,031 € |
| Profit after tax | 9,629 € | 26 K € | 171 K € | −8,104 € |
| Income tax | 960 € | 960 € | 45 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 115 K € | 114 K € | 359 K € | 57 K € |
| Non-current assets | 16 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 809 € | 298 € | 0 € | 0 € |
| Non-current intangible assets | 10 K € | 5,014 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 0 € | 0 € |
| Current assets | 99 K € | 104 K € | 359 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 50 K € |
| Current receivables | 43 K € | 63 K € | 59 K € | 0 € |
| Financial accounts | 56 K € | 41 K € | 300 K € | 6,577 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 114 K € | 359 K € | 57 K € |
| Equity | 37 K € | 63 K € | 251 K € | 57 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 1,153 € | 10 K € | 46 K € | 29 K € |
| Profit/loss for the accounting period after tax | 9,629 € | 26 K € | 171 K € | −8,104 € |
| Liabilities | 78 K € | 51 K € | 108 K € | 0 € |
| Non-current liabilities | 2,364 € | 2,465 € | 2,566 € | 0 € |
| Current liabilities | 75 K € | 48 K € | 105 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 292 € | 292 € | 292 € | 0 € |
Tax liability trend
22 registered activities
Address Ružová 4, 90203 Pezinok, Slovenská republika
člen
Address Líščie nivy 10, 82108 Bratislava, Slovenská republika
predseda predstavenstva
Address Ružová 6041/4, 90203 Pezinok, Slovenská republika
Address Ohradzany 69, 06722 Ohradzany, Slovenská republika
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Address Záhradnícka 752/95, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Toplianska 12, 82107 Bratislava, Slovenská republika
Address Severná 3594/14, 07101 Michalovce, Slovenská republika
Address Ohradzany 69, 06722 Ohradzany, Slovenská republika
Address Vihorlatská 7, 06601 Humenné, Slovenská republika
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika
Address Ohradzany 69, 06722 Ohradzany, Slovenská republika
Address Ohradzany 69, 06722 Ohradzany, Slovenská republika
Address Kynceľova 77, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
Lumiére corporation a. s. v likvidácii
Záhradnícka 95, 821 08 Bratislava
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