Company data from Slovak public registers
Company financial profile・Company ID 50450719・Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
30 K €
+28 %Profit 2024
−516 K €
−17 %Assets
1.73 M €
+1.8 %Equity
−1.42 M €
−57 %Debt ratio
182.6 %
+29 ppGross margin
95.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,719.2 %
+162 ppProfit / revenue
ROA
-29.9 %
−3.9 ppReturn on assets
ROE
36.2 %
−12 ppReturn on equity
Current ratio
0.12
+33 %Current assets / current liabilities
Earnings before tax
−515 K €
−17 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−678 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
114.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 0 € | 23 K € | 30 K € |
| Value added | 1,007 € | −2,048 € | 20 K € | 29 K € |
| Operating revenue | 42 K € | 0 € | 23 K € | 30 K € |
| Profit after tax | 739 € | −462 K € | −440 K € | −516 K € |
| Income tax | 131 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.67 M € | 1.7 M € | 1.73 M € |
| Non-current assets | 1.63 M € | 1.63 M € | 1.63 M € | 1.63 M € |
| Property, plant and equipment | 1.63 M € | 1.63 M € | 1.63 M € | 1.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 43 K € | 66 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 € | 165 € | 166 € | 0 € |
| Financial accounts | 43 K € | 43 K € | 66 K € | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.67 M € | 1.7 M € | 1.73 M € |
| Equity | −7,071 € | −469 K € | −909 K € | −1.42 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −12 K € | −474 K € | −914 K € |
| Profit/loss for the accounting period after tax | 739 € | −462 K € | −440 K € | −516 K € |
| Liabilities | 1.68 M € | 2.14 M € | 2.61 M € | 3.15 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 585 K € | 648 K € | 712 K € | 774 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 399 K € | 799 K € | 1.28 M € |
Tax liability trend
14 registered activities
Address Bučinová 8699/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Tomášovská 861/24, 98501 Kalinovo, Slovenská republika
Address Družstevná 3568/33, 05801 Poprad, Slovenská republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bučinová 8699/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Tomášovská 861/24, 98501 Kalinovo, Slovenská republika
Address Bučinová 8699/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Družstevná 3568/33, 05801 Poprad, Slovenská republika
Address Tomášovská 861/24, 98501 Kalinovo, Slovenská republika
Address Družstevná 3568/33, 05801 Poprad, Slovenská republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
F-LUXUS s. r. o.
Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto
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