Company data from Slovak public registers
Company financial profile・Company ID 50501097・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016
Turnover 2021
0 €
−100 %Profit 2021
−705 €
−465 %Assets
12 K €
−61 %Equity
6,454 €
−17 %Debt ratio
48.2 %
−28 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
−6.3 ppReturn on assets
ROE
-10.9 %
−13 ppReturn on equity
Current ratio
2.08
+58 %Current assets / current liabilities
Earnings before tax
−705 €
−389 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
6,454 €
−17 %Current assets − current liabilities
Revenue CAGR
110.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 244 K € | 478 K € | 0 € |
| Value added | 792 € | 486 € | 244 € | −705 € |
| Operating revenue | 432 K € | 244 K € | 478 K € | 0 € |
| Profit after tax | 626 € | 384 € | 193 € | −705 € |
| Income tax | 166 € | 102 € | 51 € | 0 € |
| Current income tax | 166 € | 102 € | 51 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 48 K € | 40 K € | 32 K € | 12 K € |
| 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 | 48 K € | 40 K € | 32 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 6,096 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 29 K € | 28 K € | 5,071 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 4,587 € | 1,287 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 40 K € | 32 K € | 12 K € |
| Equity | 7,785 € | 8,169 € | 7,768 € | 6,454 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 100 € | 132 € | 132 € | 100 € |
| Profit/loss of previous years | 2,059 € | 2,653 € | 2,443 € | 2,059 € |
| Profit/loss for the accounting period after tax | 626 € | 384 € | 193 € | −705 € |
| Liabilities | 41 K € | 32 K € | 25 K € | 6,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 32 K € | 25 K € | 6,000 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kinizsi út 16, 3924 Taktakenéz, Maďarsko
Address Galbavého 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kinizsi út 16, 3924 Taktakenéz, Maďarsko
Address Galbavého 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
2 entries from the business register
LUTYL s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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