Company data from Slovak public registers
Company financial profile・Company ID 52128318・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2019
Turnover 2020
2 €
−100 %Profit 2020
−10 K €
−5,832 %Assets
632 K €
+6,136 %Equity
44 K €
+805 %Debt ratio
93.1 %
+41 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-516,100.0 %
−516,099 ppProfit / revenue
ROA
-1.6 %
+0.1 ppReturn on assets
ROE
-23.6 %
−20 ppReturn on equity
Current ratio
1.07
−76 %Current assets / current liabilities
Earnings before tax
−10 K €
−5,832 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
42 K €
+896 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € |
| Value added | −65 € | −2,269 € |
| Operating revenue | 15 K € | 2 € |
| Profit after tax | −174 € | −10 K € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 10 K € | 632 K € |
| Non-current assets | 4,747 € | 3,535 € |
| Property, plant and equipment | 4,747 € | 3,535 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,387 € | 628 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 2,420 € | 0 € |
| Current receivables | 0 € | 611 K € |
| Financial accounts | 2,967 € | 17 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 10 K € | 632 K € |
| Equity | 4,826 € | 44 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −174 € |
| Profit/loss for the accounting period after tax | −174 € | −10 K € |
| Liabilities | 5,308 € | 588 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,208 € | 587 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 4,100 € | 1,447 € |
Tax liability trend
16 registered activities
Address Ocelíkova 672/1, 14900 Praha, Česká republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Kopčianska 65, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ocelíkova 672/1, 14900 Praha, Česká republika
Address Kopčianska 65, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
LUMTON s.r.o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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