Company data from Slovak public registers
Company financial profile・Company ID 47258900・Mlynské Nivy 16, 82109 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
0 €
Profit 2024
−81 K €
−361 %Assets
2.74 M €
−2.6 %Equity
2.74 M €
−2.5 %Debt ratio
0.0 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
−4.1 ppReturn on assets
ROE
-3.0 %
−4.1 ppReturn on equity
Earnings before tax
−69 K €
−299 %Profit + income tax
Effective tax
-18.3 %
−28 ppIncome tax / earnings before tax
Net working capital
2.74 M €
−2.5 %Current assets − current liabilities
Revenue CAGR
-89.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2.74 M €
−14,016 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2.52 M € | −18 K € | −27 K € | −1,500 € |
| Operating revenue | 5.81 M € | 0 € | 0 € | 0 € |
| Profit after tax | −2.71 M € | 8,975 € | 31 K € | −81 K € |
| Income tax | 540 K € | 0 € | 3,377 € | 13 K € |
| Current income tax | 540 K € | 0 € | 3,377 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 2.79 M € | 2.81 M € | 2.74 M € |
| 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 | 3.31 M € | 2.79 M € | 2.81 M € | 2.74 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 129 K € | 129 K € | 129 K € | 0 € |
| Current receivables | 3.17 M € | 2.65 M € | 2.66 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,310 € | 7,760 € | 19 K € | 2.74 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 2.79 M € | 2.81 M € | 2.74 M € |
| Equity | 2.77 M € | 2.78 M € | 2.81 M € | 2.74 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 446 € | 446 € | 500 € | 500 € |
| Profit/loss of previous years | −2.75 M € | −5.46 M € | −5.45 M € | −5.4 M € |
| Profit/loss for the accounting period after tax | −2.71 M € | 8,975 € | 31 K € | −81 K € |
| Liabilities | 545 K € | 12 K € | 3,427 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 545 K € | 11 K € | 3,377 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 50 € | 50 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradnicka 242/37, 92701 Šaľa, Slovenská republika
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karloveské rameno 5536/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lorinčík 138, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brumovická 1, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Peredzké 415/2, 90021 Svätý Jur, Slovenská republika
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Registered in Business Register
6 entries from the business register
LUGO, s.r.o. v likvidácii
Mlynské Nivy 16, 82109 Bratislava - mestská časť Ružinov
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