Company data from Slovak public registers
Company financial profile・Company ID 31602177・Novomeského 5, 98401 Lučenec・Founded 1994
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−31 K €
−406 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,602 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 58 K € | 0 € |
| Profit after tax | −1,688 € | 0 € | 58 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 914 K € | 914 K € | 924 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 914 K € | 914 K € | 924 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 894 K € | 894 K € | 894 K € | 0 € |
| Financial accounts | 21 K € | 21 K € | 31 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 914 K € | 914 K € | 924 K € | 0 € |
| Equity | −2.99 M € | −2.99 M € | −2.93 M € | 0 € |
| Share capital | 5,975 € | 5,975 € | 5,975 € | 0 € |
| Profit/loss of previous years | −2.99 M € | −2.99 M € | −2.99 M € | 0 € |
| Profit/loss for the accounting period after tax | −1,688 € | 0 € | 58 K € | 0 € |
| Liabilities | 3.9 M € | 3.9 M € | 3.86 M € | 0 € |
| Non-current liabilities | 1.08 M € | 1.08 M € | 1.03 M € | 0 € |
| Current liabilities | 2.31 M € | 2.31 M € | 2.31 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 508 K € | 508 K € | 508 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rúbanisko II/23, Lučenec, Slovenská republika
Address Horná 2, 97401 Banská Bystrica, Slovenská republika
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Address Rúbanisko II/23, Lučenec, Slovenská republika
Address Továrenská 7, Lučenec, Slovenská republika
Address Kukučínova 2, Lučenec, Slovenská republika
Address Námestie Republiky 17, Lučenec, Slovenská republika
Address 1. mája 42, Lučenec, Slovenská republika
Address Zvolenská cesta 13, Lučenec, Slovenská republika
Address Rúbanisko II/18, Lučenec, Slovenská republika
Address Novohradská 28, Lučenec, Slovenská republika
Registered in Business Register
15 entries from the business register
Pozemné stavby - NOVOPS, s.r.o. „v konkurze“
Novomeského 5, 98401 Lučenec
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