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Company data from Slovak public registers
Company financial profile・Company ID 48242241・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2017
490 K €
+52 %Profit 2017
169 K €
+2,167 %Net profit after taxAssets
85 K €
−23 %Total assets, stated excl. VATEquity
−594 K €
+49 %Assets less external liabilitiesDebt ratio
795.5 %
−366 ppLiabilities / total assetsGross margin
84.0 %
+24 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
+37 ppProfit / revenue
Profit margin
34.6 %
+37 ppProfit / sales
ROA
198.1 %
+205 ppReturn on assets
ROE
-28.5 %
−29 ppReturn on equity
Return on costs
52.8 %
+55 ppProfit / (revenue − profit)
Added value to revenue
83.7 %
+25 ppAdded value / revenue
Earnings before tax
210 K €
+4,221 %Profit + income tax
Effective tax
19.3 %
+80 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 968 K € | 317 K € | 488 K € |
| Value added | 180 K € | 189 K € | 410 K € |
| Operating revenue | 968 K € | 322 K € | 490 K € |
| Profit after tax | 119 K € | −8,182 € | 169 K € |
| Income tax | 34 K € | 3,093 € | 41 K € |
| Current income tax | 34 K € | 3,093 € | 41 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Personnel costs | 22 K € | 170 K € | 150 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 736 K € | 111 K € | 85 K € |
| Non-current assets | 70 K € | 49 K € | 55 K € |
| Property, plant and equipment | 70 K € | 49 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 663 K € | 59 K € | 30 K € |
| Inventory | 1,946 € | 394 € | 492 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 658 K € | 57 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,482 € | 889 € | 1,767 € |
| Accruals and deferrals | 3,062 € | 2,725 € | 1,055 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 736 K € | 111 K € | 85 K € |
| Equity | −1.14 M € | −1.17 M € | −594 K € |
| Share capital | −1.25 M € | −1.28 M € | −874 K € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 119 K € | 111 K € |
| Profit/loss for the accounting period after tax | 119 K € | −8,182 € | 169 K € |
| Liabilities | 1.87 M € | 1.28 M € | 679 K € |
| Non-current liabilities | 1.24 M € | 1,000 K € | 321 K € |
| Current liabilities | 634 K € | 112 K € | 142 K € |
| Short-term financial assistance | 0 € | 167 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 629 € | 5,404 € | 9,110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Teplická 23/140, 92101 Piešťany, Slovenská republika
Address Bolešov 277, 01853 Bolešov, Slovenská republika
Address Borčice 164, 01853 Borčice, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Teplická 23/140, 92101 Piešťany, Slovenská republika
Address Bolešov 277, 01853 Bolešov, Slovenská republika
Address Borčice 164, 01853 Borčice, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
LUMA PLUS s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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