Company data from Slovak public registers
Company financial profile・Company ID 31640966・Zvolenská 83, 98401 Lučenec・Founded 1995
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
104 K €
+0.0 %Equity
−199 K €
+0.0 %Debt ratio
291.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+82 ppReturn on assets
ROE
-0.0 %
−43 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−184 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
118 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
118 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-191.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −85 K € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 104 K € | 104 K € |
| Non-current assets | 104 K € | 104 K € |
| Property, plant and equipment | 91 K € | 91 K € |
| Non-current intangible assets | 13 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 € | 35 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 35 € | 35 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 104 K € | 104 K € |
| Equity | −199 K € | −199 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 166 € | 166 € |
| Profit/loss of previous years | −192 K € | −278 K € |
| Profit/loss for the accounting period after tax | −85 K € | 0 € |
| Liabilities | 303 K € | 303 K € |
| Non-current liabilities | 764 € | 764 € |
| Current liabilities | 184 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 32 K € | 32 K € |
| Short-term bank loans | 87 K € | 87 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rúbanisko II/17, 98401 Lučenec, Slovenská republika
Address Rúbanisko II/67, Lučenec, Slovenská republika
Address Rúbanisko II/14, Lučenec, Slovenská republika
Address Juraja Fándlyho 524/6, 98403 Lučenec, Slovenská republika
Address Rúbanisko II/15, Lučenec, Slovenská republika
Address 1. mája 24, Vidiná, Slovenská republika
Address Horná 51, 97401 Banská Bystrica, Slovenská republika
Address Rúbanisko II/67, Lučenec, Slovenská republika
Address Rúbanisko II/14, Lučenec, Slovenská republika
Address Rúbanisko II/67, Lučenec, Slovenská republika
Address Rúbanisko II/14, Lučenec, Slovenská republika
Address Rúbanisko II/15, Lučenec, Slovenská republika
Address 1. mája 24, Vidiná, Slovenská republika
Address M.R. Štefánika 8, Lučenec, Slovenská republika
Address Rúbanisko II/15, Lučenec, Slovenská republika
Address 1. mája 24, Vidiná, Slovenská republika
Registered in Business Register
7 entries from the business register
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