Company data from Slovak public registers
Company financial profile・Company ID 47988401・Laurinská 18, 81101 Bratislava-Staré mesto・Founded 2015
Turnover 2017
0 €
−100 %Profit 2017
−960 €
+85 %Assets
66 K €
−71 %Equity
−137 K €
+3.8 %Debt ratio
308.3 %
+145 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+1.4 ppReturn on assets
ROE
0.7 %
−3.8 ppReturn on equity
Current ratio
0.33
−47 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−136 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-88.2 %
Average annual revenue growth
Interest-bearing debt
153 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−703 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 537 K € | 64 K € | 0 € |
| Value added | 31 K € | 22 K € | 0 € |
| Operating revenue | 557 K € | 64 K € | 0 € |
| Profit after tax | −146 K € | −6,373 € | −960 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 210 K € | 224 K € | 66 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 | 210 K € | 224 K € | 66 K € |
| Inventory | 20 K € | 38 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 185 K € | 27 K € |
| Financial accounts | 58 € | 856 € | 856 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 210 K € | 224 K € | 66 K € |
| Equity | −136 K € | −142 K € | −137 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −146 K € | −146 K € |
| Profit/loss for the accounting period after tax | −146 K € | −6,373 € | −960 € |
| Liabilities | 346 K € | 366 K € | 203 K € |
| Non-current liabilities | 682 € | 599 € | 599 € |
| Current liabilities | 342 K € | 362 K € | 202 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 153 € | 153 € |
| Provisions | 3,267 € | −1 € | −1 € |
Tax liability trend
8 registered activities
Address Dunajský rad 156/12, 94504 Komárno, Slovenská republika
Address Spacerova 17, 64 - 117 Golanice, Poľská republika
Address Spacerova 17, 64-117 Golanice, Poľská republika
Address Dvorcova 31, 64-115 Wilkowice, Poľská republika
Address Dvorcova 31, 64-115 Wilkowice, Poľská republika
Address Dunajský rad 156/12, 94504 Komárno, Slovenská republika
Registered in Business Register
SUNLUX Carpathia s.r.o.
Laurinská 18, 81101 Bratislava-Staré mesto
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