Company data from Slovak public registers
Company financial profile・Company ID 52219593・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2023
49 €
Profit 2023
−1,493 €
−152 %Assets
1,192 €
−59 %Equity
1,192 €
−54 %Debt ratio
0.0 %
−9.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,046.9 %
Profit / revenue
ROA
-125.3 %
−105 ppReturn on assets
ROE
-125.3 %
−103 ppReturn on equity
Earnings before tax
−1,493 €
−152 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,192 €
−57 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,192 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,753 € | −563 € | −503 € | −1,500 € |
| Operating revenue | 0 € | 0 € | 0 € | 49 € |
| Profit after tax | −1,856 € | −647 € | −592 € | −1,493 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,119 € | 3,471 € | 2,900 € | 1,192 € |
| 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 | 4,119 € | 3,471 € | 2,900 € | 1,192 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,500 € | 0 € |
| Financial accounts | 4,119 € | 3,471 € | 1,400 € | 1,192 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,119 € | 3,471 € | 2,900 € | 1,192 € |
| Equity | 3,857 € | 3,210 € | 2,618 € | 1,192 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 677 € | −1,179 € | −1,826 € | −2,351 € |
| Profit/loss for the accounting period after tax | −1,856 € | −647 € | −592 € | −1,493 € |
| Liabilities | 262 € | 261 € | 282 € | 0 € |
| Non-current liabilities | 49 € | 48 € | 49 € | 0 € |
| Current liabilities | 120 € | 120 € | 140 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 93 € | 93 € | 93 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 132/134, 95607 Veľké Ripňany, Slovenská republika
Address Hlavná 132/134, 95607 Veľké Ripňany, Slovenská republika
Address Hlavná 132/134, 95607 Veľké Ripňany, Slovenská republika
Address Hlavná 132/134, 95607 Veľké Ripňany, Slovenská republika
Address Hlavná 132/134, 95607 Veľké Ripňany, Slovenská republika
Registered in Business Register
4 entries from the business register
LUCIS s. r. o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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