Company data from Slovak public registers
Company financial profile・Company ID 30229791・Lehôtka, 98511 Lehôtka・Founded 1992
Turnover 2020
0 €
Profit 2020
0 €
Assets
204 K €
+0.0 %Equity
−158 K €
+0.0 %Debt ratio
177.5 %
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
0.13
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−288 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
33 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
65 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-77.5 %
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 | 204 K € | 204 K € | 204 K € | 204 K € |
| Non-current assets | 163 K € | 163 K € | 163 K € | 163 K € |
| Property, plant and equipment | 54 K € | 54 K € | 54 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 109 K € | 109 K € | 109 K € | 109 K € |
| Current assets | 41 K € | 41 K € | 41 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 16 K € | 16 K € | 16 K € |
| Current receivables | 57 K € | 57 K € | 57 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −32 K € | −32 K € | −32 K € | −32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 204 K € | 204 K € | 204 K € |
| Equity | −158 K € | −158 K € | −158 K € | −158 K € |
| Share capital | −83 K € | −83 K € | −83 K € | −83 K € |
| Funds and other equity components | 105 K € | 105 K € | 105 K € | 105 K € |
| Profit/loss of previous years | −548 K € | −548 K € | −548 K € | −548 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 363 K € | 363 K € | 363 K € | 363 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 330 K € | 330 K € | 330 K € | 330 K € |
| Short-term financial assistance | 166 € | 166 € | 166 € | 166 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 33 K € | 33 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lehôtka 22, 98511 Lehôtka, Slovenská republika
Address Lehôtka 5, Lehôtka, Slovenská republika
Address Lehôtka 22, Lehôtka, Slovenská republika
predseda
Address Haličská 14, Tomášovce, Slovenská republika
podpredseda
Address Lehôtka 33, Lehôtka, Slovenská republika
predseda
Address Neuvedené, Neuvedené, Nešpecifikované
podpredseda
Address Neuvedené, Neuvedené, Nešpecifikované
No related persons are recorded.
Registered in Business Register
8 entries from the business register
Roľnícko - mechanizačné družstvo Lehôtka "v likvidácii"
Lehôtka, 98511 Lehôtka
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