Company data from Slovak public registers
Company financial profile・Company ID 31573509・Gorkého 15, 98401 Lučenec・Founded 1992
Turnover 2016
2,022 €
Profit 2016
1,162 €
+104 %Assets
451 €
−80 %Equity
−69 K €
+1.7 %Debt ratio
15,387.6 %
+12,209 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
57.5 %
Profit / revenue
ROA
257.6 %
+1,459 ppReturn on assets
ROE
-1.7 %
−41 ppReturn on equity
Current ratio
0.01
−79 %Current assets / current liabilities
Earnings before tax
1,162 €
+104 %Profit + income tax
Effective tax
0.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−69 K €
+1.6 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −220 € | −60 € | −120 € |
| Operating revenue | 0 € | 0 € | 2,022 € |
| Profit after tax | −8,413 € | −27 K € | 1,162 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 2,277 € | 451 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 2,277 € | 451 € |
| Inventory | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,563 € | 24 € | 24 € |
| Financial accounts | 159 € | 2,253 € | 427 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 2,277 € | 451 € |
| Equity | −43 K € | −70 K € | −69 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −41 K € | −49 K € | −77 K € |
| Profit/loss for the accounting period after tax | −8,413 € | −27 K € | 1,162 € |
| Liabilities | 68 K € | 72 K € | 69 K € |
| Non-current liabilities | 1,529 € | 0 € | 0 € |
| Current liabilities | 66 K € | 72 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 € | 0 € |
| Provisions | 60 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Železničná 180/4, 98401 Lučenec, Slovenská republika
Address Ulica Železničná 180/4, 98401 Lučenec, Slovenská republika
Address Lučenská 836/89, Veľký Krtíš, Slovenská republika
Address B. Nemcovej 35, Veľký Krtíš, Slovenská republika
Address Ulica Železničná 180/4, 98401 Lučenec, Slovenská republika
Address Ulica Železničná 180/4, 98401 Lučenec, Slovenská republika
Address Ulica Železničná 180/4, 98401 Lučenec, Slovenská republika
Address Lučenská 836/89, Veľký Krtíš, Slovenská republika
Address B. Nemcovej 35, Veľký Krtíš, Slovenská republika
Registered in Business Register
3 entries from the business register
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