Company data from Slovak public registers
Company financial profile・Company ID 48113140・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2019
0 €
Profit 2019
−403 €
Assets
6,206 €
+10 %Equity
−3,389 €
−14 %Debt ratio
154.6 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
−6.5 ppReturn on assets
ROE
11.9 %
+12 ppReturn on equity
Current ratio
0.65
−1.1 %Current assets / current liabilities
Earnings before tax
−403 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,389 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,778 €
−98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,093 € | −470 € | 0 € | −312 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,657 € | −1,034 € | 0 € | −403 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,770 € | 5,636 € | 5,636 € | 6,206 € |
| 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 | 5,770 € | 5,636 € | 5,636 € | 6,206 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,340 € | 4,740 € | 4,740 € | 4,428 € |
| Current receivables | 270 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,160 € | 896 € | 896 € | 1,778 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,770 € | 5,636 € | 5,636 € | 6,206 € |
| Equity | −1,945 € | −2,979 € | −2,979 € | −3,389 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,288 € | −6,945 € | −7,979 € | −7,986 € |
| Profit/loss for the accounting period after tax | −1,657 € | −1,034 € | 0 € | −403 € |
| Liabilities | 7,715 € | 8,615 € | 8,615 € | 9,595 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,715 € | 8,615 € | 8,615 € | 9,595 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ricasoli Bettino N. 2, Milano, Talianska republika
Address Ricasoli Bettino N. 2, Milano, Talianska republika
Registered in Business Register
1 entry from the business register
Lux Cargo s.r.o.
Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.