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Company data from Slovak public registers
Company financial profile・Company ID 31562302・Dukelských hrdinov č.2, 98419 Lučenec・Founded 1992
Turnover 2017
965 €
−90 %Profit 2017
−1,404 €
−147 %Net profit after taxAssets
607 €
−77 %Total assets, stated excl. VATEquity
508 €
−73 %Assets less external liabilitiesDebt ratio
16.3 %
−10 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-145.5 %
−177 ppProfit / revenue
ROA
-231.3 %
−347 ppReturn on assets
ROE
-276.4 %
−434 ppReturn on equity
Return on costs
-59.3 %
−105 ppProfit / (revenue − profit)
Added value to revenue
-183.6 %
−130 ppAdded value / revenue
Earnings before tax
−1,404 €
−139 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Current ratio
6.13
+62 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 50 € | 0 € |
| Value added | −5,143 € | −1,772 € |
| Operating revenue | 9,650 € | 965 € |
| Profit after tax | 3,012 € | −1,404 € |
| Income tax | 584 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 |
|---|---|---|
| Personnel costs | 337 € | 287 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 2,598 € | 607 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,598 € | 607 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,598 € | 607 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 2,598 € | 607 € |
| Equity | 1,912 € | 508 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | −1,100 € | 1,912 € |
| Profit/loss for the accounting period after tax | 3,012 € | −1,404 € |
| Liabilities | 686 € | 99 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 686 € | 99 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address J. R. Poničana 810/66, 96223 Očová, Slovenská republika
člen
Address Študentská 26, Lučenec, Slovenská republika
predseda - výkonný riaditeľ
Address J.R.Poničana 810/66, Očová, Slovenská republika
podpredseda
Address ul. Mieru 22, Lučenec, Slovenská republika
výkonný riaditeľ
Address J.R.Poničana 810/66, Očová, Slovenská republika
člen
Address Sládkovičová 1617/50, Topoľčany, Slovenská republika
zástupca výkonného riaditeľa
Address Rúbanisko II/41, Lučenec, Slovenská republika
člen
Address ČSA 135, Očová, Slovenská republika
predseda
Address Študentská 26, Lučenec, Slovenská republika
člen
Address Agátová 5, Topoľčany, Slovenská republika
Address Husova 8, 98401 Lučenec, Slovenská republika
Address M.R. Štefánika 76, 03601 Martin, Slovenská republika
Address M.R. Štefánika 37, 96501 Žiar nad Hronom, Slovenská republika
Address Rázusova 32, Zvolen, Slovenská republika
Address Balog nad Ipľom 283, Balog nad Ipľom, Slovenská republika
Address J.Kráľa 4, Lovinobaňa, Slovenská republika
Address Novohradská 26, Lučenec, Slovenská republika
Address arm. g. Ľ.Svobodu 7, Lučenec, Slovenská republika
Address Švermova 11, Lučenec, Slovenská republika
Address Leninova 16, Lučenec, Slovenská republika
5 changes in the register
Registered in Business Register
15 entries from the business register
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