Company data from Slovak public registers
Company financial profile・Company ID 31647448・Rúbanisko II. 429/67, 98403 Lučenec・Founded 1996
Turnover 2016
0 €
Profit 2016
−480 €
+43 %Assets
6,755 €
+0.0 %Equity
5,720 €
−7.7 %Debt ratio
15.3 %
+7.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
+5.3 ppReturn on assets
ROE
-8.4 %
+5.1 ppReturn on equity
Current ratio
6.53
−46 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,720 €
−7.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,755 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
84.7 %
−7.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,148 € | 0 € | 0 € |
| Value added | 538 € | −272 € | 0 € |
| Operating revenue | 1,148 € | 0 € | 0 € |
| Profit after tax | −7 € | −836 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,599 € | 6,755 € | 6,755 € |
| 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 | 7,599 € | 6,755 € | 6,755 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,599 € | 6,755 € | 6,755 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,599 € | 6,755 € | 6,755 € |
| Equity | 7,036 € | 6,200 € | 5,720 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 368 € | 361 € | −475 € |
| Profit/loss for the accounting period after tax | −7 € | −836 € | −480 € |
| Liabilities | 563 € | 555 € | 1,035 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 563 € | 555 € | 1,035 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Za škôlkou 277/9, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Rúbanisko II. 426/61, Lučenec, Slovenská republika
Address Za škôlkou 277/9, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Rúbanisko II. 426/61, Lučenec, Slovenská republika
Address Rúbanisko II. 426/61, Lučenec, Slovenská republika
Address Čakanovce 382, Čakanovce, Slovenská republika
Address Rúbanisko II. 426/61, Lučenec, Slovenská republika
Address Rúbanisko II. 426/61, Lučenec, Slovenská republika
Address Čakanovce 382, Čakanovce, Slovenská republika
Address Rúbanisko II. 426/61, Lučenec, Slovenská republika
Address Rúbanisko II. 426/61, Lučenec, Slovenská republika
Registered in Business Register
5 entries from the business register
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