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Company data from Slovak public registers
Company financial profile・Company ID 47576626・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2014
Turnover 2018
1.49 M €
−2.7 %Profit 2018
34 K €
+45 %Assets
160 K €
−1.9 %Equity
−501 K €
+21 %Debt ratio
412.3 %
−77 ppGross margin
12.5 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.7 ppProfit / revenue
ROA
21.0 %
+6.8 ppReturn on assets
ROE
-6.7 %
−3.1 ppReturn on equity
Current ratio
0.12
+29 %Current assets / current liabilities
Earnings before tax
34 K €
+28 %Profit + income tax
Effective tax
0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−561 K €
+19 %Current assets − current liabilities
Revenue CAGR
78.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.05 M € | 1.03 M € | 1.06 M € |
| Value added | 166 K € | 24 K € | 51 K € | 133 K € |
| Operating revenue | 1.33 M € | 1.1 M € | 1.53 M € | 1.49 M € |
| Profit after tax | −318 K € | −457 K € | 23 K € | 34 K € |
| Income tax | 2,880 € | 2,880 € | 3,035 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 3,035 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 523 K € | 655 K € | 164 K € | 160 K € |
| Non-current assets | 140 K € | 63 K € | 48 K € | 40 K € |
| Property, plant and equipment | 140 K € | 63 K € | 48 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 573 K € | 74 K € | 80 K € |
| Inventory | 16 K € | 13 K € | 14 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 K € | 484 K € | 55 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,812 € | 77 K € | 4,746 € | 30 K € |
| Accruals and deferrals | 1,107 € | 18 K € | 42 K € | 41 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 523 K € | 655 K € | 164 K € | 160 K € |
| Equity | −156 K € | −607 K € | −636 K € | −501 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,157 € |
| Profit/loss of previous years | 1,229 € | −317 K € | −774 K € | −752 K € |
| Profit/loss for the accounting period after tax | −318 K € | −457 K € | 23 K € | 34 K € |
| Liabilities | 673 K € | 1.26 M € | 800 K € | 661 K € |
| Non-current liabilities | 49 K € | 35 K € | 23 K € | 11 K € |
| Current liabilities | 618 K € | 1.22 M € | 766 K € | 641 K € |
| 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 | 6,213 € | 4,255 € | 10 K € | 9,739 € |
| Accruals and deferrals | 6,480 € | 267 € | 290 € | 309 € |
Tax liability trend
22 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Slnečná 14, 97401 Banská Bystrica, Slovenská republika
Address Námestie slobody 2A, 97401 Banská Bystrica, Slovenská republika
Address Nám. slobody 2, 97401 Banská Bystrica, Slovenská republika
Address Rudohorská 23, 97401 Banská Bystrica, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Nám. slobody 2, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
LUX-BB, s.r.o. "v likvidácii"
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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