Company data from Slovak public registers
Company financial profile・Company ID 31585761・Čajkovského 8, 98401 Lučenec・Founded 1993
Turnover 2021
0 €
Profit 2021
0 €
Assets
40 K €
+0.0 %Equity
24 K €
+0.0 %Debt ratio
39.8 %
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
2.52
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
24 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
60.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2021 |
|---|---|---|
| Total assets | 40 K € | 40 K € |
| 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 | 39 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 3,718 € | 3,718 € |
| Current receivables | 2,158 € | 2,158 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 33 K € | 33 K € |
| Accruals and deferrals | 763 € | 763 € |
| Item | 2015 | 2021 |
|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € |
| Equity | 24 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 365 € | 365 € |
| Profit/loss of previous years | −5,742 € | −5,742 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rúbanisko II/40, Lučenec, Slovenská republika
Address Rúbanisko III 2904/29, 98401 Lučenec, Slovenská republika
Address Mlynská 4502/10, 98401 Lučenec, Slovenská republika
Address Rúbanisko II/40, 98401 Lučenec, Slovenská republika
Address Rúbanisko II/40, 98401 Lučenec, Slovenská republika
Address M.Rázusa 68, Lučenec, Slovenská republika
Address Komenského 22, Lučenec, Slovenská republika
Address Rúbanisko II/40, Lučenec, Slovenská republika
Address M.Rázusa 68, Lučenec, Slovenská republika
Address Komenského 22, Lučenec, Slovenská republika
Address Rúbanisko II/40, Lučenec, Slovenská republika
Registered in Business Register
5 entries from the business register
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