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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 %Assets
85 K €
−23 %Equity
−594 K €
+49 %Debt ratio
795.5 %
−366 ppGross margin
84.0 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
+37 ppProfit / revenue
ROA
198.1 %
+205 ppReturn on assets
ROE
-28.5 %
−29 ppReturn on equity
Current ratio
0.21
−60 %Current assets / current liabilities
Earnings before tax
210 K €
+4,221 %Profit + income tax
Effective tax
19.3 %
+80 ppIncome tax / earnings before tax
Net working capital
−112 K €
−110 %Current assets − current liabilities
Revenue CAGR
-29.0 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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