Company data from Slovak public registers
Company financial profile・Company ID 50585461・Medená 5, 81102 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2018
10 K €
−82 %Profit 2018
−4,893 €
+72 %Assets
690 €
−92 %Equity
−18 K €
−38 %Debt ratio
2,653.8 %
+2,399 ppGross margin
-10.4 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.8 %
−17 ppProfit / revenue
ROA
-709.1 %
−493 ppReturn on assets
ROE
27.8 %
−112 ppReturn on equity
Current ratio
-0.08
−102 %Current assets / current liabilities
Earnings before tax
−4,893 €
+71 %Profit + income tax
Effective tax
-0.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
9,052 €
+39 %Current assets − current liabilities
Revenue CAGR
-84.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 57 K € | 8,992 € |
| Value added | 0 € | −8,941 € | −935 € |
| Operating revenue | 0 € | 58 K € | 10 K € |
| Profit after tax | 0 € | −18 K € | −4,893 € |
| Income tax | 0 € | 982 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,000 € | 8,209 € | 690 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 8,209 € | 690 € |
| Inventory | 0 € | 0 € | 260 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 5,183 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,000 € | −2,929 € | −4,753 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,209 € | 690 € |
| Equity | 5,000 € | −13 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −18 K € |
| Profit/loss for the accounting period after tax | 0 € | −18 K € | −4,893 € |
| Liabilities | 0 € | 21 K € | 18 K € |
| Non-current liabilities | 0 € | 14 K € | 20 K € |
| Current liabilities | 0 € | 1,696 € | −8,362 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,195 € |
| Provisions | 0 € | 4,791 € | 4,662 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
15 registered activities
Address Komárňanská 236/25, 94615 Tôň, Slovenská republika
Address Živičná 2858/11, 70200 Ostrava, Česká republika
Address Blagoevova, 10, 851 04,
Address Komárňanská 236/25, 94615 Tôň, Slovenská republika
Address Živičná 2858/11, 70200 Ostrava, Česká republika
Address Blagoevova, 10, 851 04,
Address Medená, 5, 811 02,
Registered in Business Register
2 entries from the business register
Lumida s.r.o.
Medená 5, 81102 Bratislava - mestská časť Petržalka
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