Company data from Slovak public registers
Company financial profile・Company ID 48292613・Fábryho 823/10, 04022 Košice-Dargovských hrdinov・Founded 2015
Turnover 2019
39 K €
−70 %Profit 2019
233 €
−86 %Assets
14 K €
−52 %Equity
14 K €
+1.7 %Debt ratio
0.5 %
−52 ppGross margin
20.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.7 ppProfit / revenue
ROA
1.7 %
−4.3 ppReturn on assets
ROE
1.7 %
−11 ppReturn on equity
Current ratio
219.98
+16,182 %Current assets / current liabilities
Earnings before tax
296 €
−86 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
14 K €
+160 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 131 K € | 129 K € | 39 K € |
| Value added | 4,309 € | 4,770 € | 1,716 € | 7,961 € |
| Operating revenue | 65 K € | 131 K € | 131 K € | 39 K € |
| Profit after tax | 3,466 € | 3,407 € | 1,712 € | 233 € |
| Income tax | 977 € | 960 € | 455 € | 63 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 11 K € | 25 K € | 29 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 8,248 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 8,248 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 25 K € | 20 K € | 14 K € |
| Inventory | 0 € | 150 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,479 € | 2,916 € | 0 € |
| Financial accounts | 11 K € | 23 K € | 18 K € | 14 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 25 K € | 29 K € | 14 K € |
| Equity | 8,444 € | 12 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 € | 3,443 € | 6,851 € | 8,563 € |
| Profit/loss for the accounting period after tax | 3,466 € | 3,407 € | 1,712 € | 233 € |
| Liabilities | 2,477 € | 13 K € | 15 K € | 63 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,477 € | 13 K € | 15 K € | 63 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ličartovce 238, 08203 Ličartovce, Slovenská republika
Address Fábryho 823/10, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Ličartovce 238, 08203 Ličartovce, Slovenská republika
Address Fábryho 823/10, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
5 entries from the business register
LUTE Corp., s.r.o.
Fábryho 823/10, 04022 Košice-Dargovských hrdinov
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