Company data from Slovak public registers
Company financial profile・Company ID 47855444・Pekinská 2541/14, 04013 Košice-Sídlisko Ťahanovce・Founded 2014
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
86 K €
+0.0 %Equity
64 K €
−0.0 %Debt ratio
25.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−3.6 ppReturn on assets
ROE
0.0 %
−4.8 ppReturn on equity
Current ratio
3.95
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
64 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Interest-bearing debt
9 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−86 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 324 K € | 37 K € | 0 € |
| Value added | 1,778 € | 65 K € | 11 K € | 0 € |
| Operating revenue | 56 K € | 325 K € | 37 K € | 0 € |
| Profit after tax | 1,573 € | 53 K € | 3,090 € | 0 € |
| Income tax | 480 € | 14 K € | 853 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 16 K € | 113 K € | 86 K € | 86 K € |
| 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 | 16 K € | 113 K € | 86 K € | 86 K € |
| Inventory | 0 € | 0 € | −7,323 € | −7,323 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 52 K € | 7,323 € | 7,323 € |
| Financial accounts | 778 € | 61 K € | 86 K € | 86 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 113 K € | 86 K € | 86 K € |
| Equity | 8,425 € | 61 K € | 64 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,729 € | 3,224 € | 56 K € | 59 K € |
| Profit/loss for the accounting period after tax | 1,573 € | 53 K € | 3,090 € | 0 € |
| Liabilities | 7,956 € | 52 K € | 22 K € | 22 K € |
| Non-current liabilities | 12 € | 12 € | 12 € | 12 € |
| Current liabilities | 7,944 € | 52 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Pekinská 2541/14, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Pekinská 2541/14, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
LUNA GLOBAL s.r.o.
Pekinská 2541/14, 04013 Košice-Sídlisko Ťahanovce
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