Company data from Slovak public registers
Company financial profile・Company ID 30226767・Praha, 98511 Lučenec・Founded 1992
Turnover 2020
0 €
Profit 2020
0 €
Assets
100 K €
+0.0 %Equity
132 €
+0.0 %Debt ratio
99.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.32
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
22 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
10 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 1,726 € | 1,726 € | 1,726 € | 1,726 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Current assets | 88 K € | 88 K € | 88 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 88 K € | 88 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 100 K € | 100 K € | 100 K € |
| Equity | 132 € | 132 € | 132 € | 132 € |
| Share capital | 148 K € | 148 K € | 148 K € | 148 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −151 K € | −151 K € | −151 K € | −151 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 100 K € | 100 K € | 100 K € | 100 K € |
| Non-current liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Current liabilities | 67 K € | 67 K € | 67 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 10 K € | 10 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
člen
Address Lehôtka 121, Lehôtka, Slovenská republika
podpredseda
Address Sadová 9, Halič, Slovenská republika
člen
Address Sadová 9, Halič, Slovenská republika
člen
Address Praha 20, Lučenec, Slovenská republika
člen
Address Družstevná 10, Halič, Slovenská republika
člen
Address Praha 29, Lučenec, Slovenská republika
člen
Address Jiskrová 11, Lučenec, Slovenská republika
člen
Address Ľ. Milícií 44, Lučenec, Slovenská republika
podpredseda
Address Rúbanisko III/20, Lučenec, Slovenská republika
predseda
Address Praha 60, Halič, Slovenská republika
No related persons are recorded.
Registered in Business Register
6 entries from the business register
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