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Company data from Slovak public registers
Company financial profile・Company ID 47257539・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2017
0 €
Profit 2017
−110 €
+79 %Assets
606 K €
+12,011 %Equity
4,315 €
−2.5 %Debt ratio
99.3 %
+88 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+10 ppReturn on assets
ROE
-2.5 %
+9.2 ppReturn on equity
Current ratio
333.77
+3,768 %Current assets / current liabilities
Earnings before tax
−110 €
−175 %Profit + income tax
Effective tax
-0.0 %
+1,200 ppIncome tax / earnings before tax
Net working capital
604 K €
+13,557 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−134 K €
−2,568 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −55 € | −520 € | −110 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | — | 480 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,045 € | 5,005 € | 606 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,045 € | 5,005 € | 606 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 473 K € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 5,045 € | 5,005 € | 134 K € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,045 € | 5,005 € | 606 K € |
| Equity | 4,945 € | 4,425 € | 4,315 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 0 € | −55 € | −575 € |
| Profit/loss for the accounting period after tax | −55 € | −520 € | −110 € |
| Liabilities | 100 € | 580 € | 602 K € |
| Non-current liabilities | 0 € | 0 € | 600 K € |
| Current liabilities | 100 € | 580 € | 1,816 € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
1 registered activity
Address Nová 1320/17, 90042 Dunajská Lužná, Slovenská republika
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jegého 10, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
LÚČNA PLUS 5 s. r. o.
Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto
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