Company data from Slovak public registers
Company financial profile・Company ID 31644821・Nám. Matice Slovenskej 2, 96501 Žiar nad Hronom・Founded 1996
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
0 €
−100 %Equity
−10 K €
+0.0 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
−4.7 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−10 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
49 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
49 €
+211 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+0.9 ppTotal debt / equity
Financial leverage
-0.00
+100 %Total assets / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −2 € | 0 € |
| Operating revenue | 564 € | 0 € | 0 € |
| Profit after tax | −339 K € | −492 € | 0 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 575 € | 93 € | 0 € |
| 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 | 575 € | 93 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 575 € | 93 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 575 € | 93 € | 0 € |
| Equity | −9,968 € | −10 K € | −10 K € |
| Share capital | 492 K € | 492 K € | 492 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −163 K € | −502 K € | −503 K € |
| Profit/loss for the accounting period after tax | −339 K € | −492 € | 0 € |
| Liabilities | 11 K € | 11 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 € | 49 € | 49 € |
| Provisions | 0 € | 10 € | 10 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address A. Štefanku 902/7, 96501 Žiar nad Hronom, Slovenská republika
Address Jiráskova 8/55, Žiar nad Hronom, Slovenská republika
Address Pártošovej 5/6, Žiar nad Hronom, Slovenská republika
Address Gorkého 24, Lutila, Slovenská republika
Address Rudenkova 30/1, Žiar nad Hronom, Slovenská republika
Address Dr. Jánskeho 23/3, Žiar nad Hronom, Slovenská republika
Address Jesenského 45/3, Žiar nad Hronom, Slovenská republika
Address Sládkovičova 34/43, Žiar nad Hronom, Slovenská republika
Address A. Štefanku 902/7, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 902/7, 96501 Žiar nad Hronom, Slovenská republika
Address Žiar nad Hronom, Žiar nad Hronom, Slovenská republika
Address Žiar nad Hronom, Žiar nad Hronom, Slovenská republika
Registered in Business Register
7 entries from the business register
HOTEL LUNA, spol. s r.o.
Nám. Matice Slovenskej 2, 96501 Žiar nad Hronom
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