Company data from Slovak public registers
Company financial profile・Company ID 47446340・Ždiarska 1442/5, 04012 Košice - mestská časť Nad jazerom・Founded 2013
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
4,454 €
+0.0 %Equity
3,066 €
−10.0 %Debt ratio
31.2 %
+7.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
Return on assets
ROE
-11.1 %
−1.1 ppReturn on equity
Current ratio
3.21
−24 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,066 €
−10.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,454 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
68.8 %
−7.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,454 € | 4,454 € | 4,454 € | 4,454 € |
| 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 | 4,454 € | 4,454 € | 4,454 € | 4,454 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,454 € | 4,454 € | 4,454 € | 4,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,454 € | 4,454 € | 4,454 € | 4,454 € |
| Equity | 3,745 € | 3,745 € | 3,405 € | 3,066 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,255 € | −1,255 € | −1,255 € | −1,594 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 709 € | 709 € | 1,049 € | 1,388 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 709 € | 709 € | 1,049 € | 1,388 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ždiarska 1442/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Obecná 112/104, 04410 Geča, Slovenská republika
Address Trieda SNP 81, 04011 Košice, Slovenská republika
Address Ždiarska 1442/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Obecná 112/104, 04410 Geča, Slovenská republika
Address Trieda SNP 81, 04011 Košice, Slovenská republika
Registered in Business Register
LUMY SA s. r. o.
Ždiarska 1442/5, 04012 Košice - mestská časť Nad jazerom
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