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Company data from Slovak public registers
Company financial profile・Company ID 50120093・Mierová 83, 821 05 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
15 K €
−59 %Profit 2024
5,012 €
+117 %Assets
41 €
−100 %Equity
−62 K €
+7.5 %Debt ratio
151,412.2 %
+150,728 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
+113 ppProfit / revenue
ROA
12,224.4 %
+12,482 ppReturn on assets
ROE
-8.1 %
−52 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
5,352 €
+118 %Profit + income tax
Effective tax
6.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−62 K €
+18 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 90 K € | 37 K € | 0 € |
| Value added | 22 K € | −15 K € | −8,450 € | −224 € |
| Operating revenue | 261 K € | 94 K € | 37 K € | 15 K € |
| Profit after tax | −8,404 € | −32 K € | −30 K € | 5,012 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 23 K € | 11 K € | 41 € |
| Non-current assets | 25 K € | 16 K € | 8,908 € | 0 € |
| Property, plant and equipment | 25 K € | 16 K € | 8,908 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 6,389 € | 2,561 € | 41 € |
| Inventory | 2,406 € | 1,052 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,400 € | 768 € | 0 € | 41 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 15 K € | 4,569 € | 2,561 € | 0 € |
| Accruals and deferrals | 1,836 € | 425 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 23 K € | 11 K € | 41 € |
| Equity | −5,710 € | −38 K € | −67 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −2,806 € | −11 K € | −43 K € | −73 K € |
| Profit/loss for the accounting period after tax | −8,404 € | −32 K € | −30 K € | 5,012 € |
| Liabilities | 52 K € | 60 K € | 79 K € | 62 K € |
| Non-current liabilities | 18 € | 11 € | 2 € | 2 € |
| Current liabilities | 47 K € | 60 K € | 79 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 4,436 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Saratovská 8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
Luchs s. r. o.
Mierová 83, 821 05 Bratislava - mestská časť Ružinov
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