Company data from Slovak public registers
Company financial profile・Company ID 50047116・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2021
32 K €
+33 %Profit 2021
−14 K €
+1.7 %Assets
302 €
−96 %Equity
−33 K €
−75 %Debt ratio
10,980.8 %
+10,632 ppGross margin
25.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.6 %
+15 ppProfit / revenue
ROA
-4,660.3 %
−4,470 ppReturn on assets
ROE
42.8 %
−33 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−14 K €
+1.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−84 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 43 K € | 24 K € | 32 K € |
| Value added | 7,419 € | 18 K € | 5,429 € | 8,324 € |
| Operating revenue | 47 K € | 43 K € | 24 K € | 32 K € |
| Profit after tax | 1,045 € | 1,981 € | −14 K € | −14 K € |
| Income tax | 344 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,302 € | 11 K € | 7,540 € | 302 € |
| 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 | 6,302 € | 11 K € | 7,540 € | 302 € |
| Inventory | 1,993 € | 1,500 € | 208 € | 216 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 € | 77 € | 77 € | 77 € |
| Financial accounts | 4,232 € | 9,639 € | 7,255 € | 9 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,302 € | 11 K € | 7,540 € | 302 € |
| Equity | −6,455 € | −4,474 € | −19 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −11 K € | −9,474 € | −24 K € |
| Profit/loss for the accounting period after tax | 1,045 € | 1,981 € | −14 K € | −14 K € |
| Liabilities | 13 K € | 16 K € | 26 K € | 33 K € |
| Non-current liabilities | 0 € | 67 € | 67 € | 158 € |
| Current liabilities | 12 K € | 15 K € | 25 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 € | 23 € | 23 € | 23 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bošániho 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ferdiša Kostku 61/14, 90031 Stupava, Slovenská republika
Address Krížna 38, 81107 Bratislava, Slovenská republika
Address Bošániho 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Studenohorská 57, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
2 entries from the business register
Luvra s. r. o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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