Company data from Slovak public registers
Company financial profile・Company ID 35962674・Rúbanisko II 422/44, 98403 Lučenec・Founded 2005
Turnover 2015
0 €
Profit 2015
−277 €
+95 %Assets
5,940 €
−0.7 %Equity
4,011 €
−6.4 %Debt ratio
32.5 %
+4.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
+82 ppReturn on assets
ROE
-6.9 %
+113 ppReturn on equity
Current ratio
3.08
−13 %Current assets / current liabilities
Earnings before tax
−37 €
+99 %Profit + income tax
Effective tax
-648.6 %
−626 ppIncome tax / earnings before tax
Net working capital
4,011 €
−6.5 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−40 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −5,158 € | −277 € |
| Income tax | 960 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,980 € | 5,940 € |
| 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 | 5,980 € | 5,940 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,900 € |
| Financial accounts | 5,980 € | 40 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,980 € | 5,940 € |
| Equity | 4,287 € | 4,011 € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | −1,053 € | −6,210 € |
| Profit/loss for the accounting period after tax | −5,158 € | −277 € |
| Liabilities | 1,693 € | 1,929 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,689 € | 1,929 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address J. Smreka 3012/3, 98401 Lučenec, Slovenská republika
Address Knézich Károly, 30, 3300, Eger, Maďarská republika
Address Ovručská 1666/2, 83102 Bratislava, Slovenská republika
Address Ledderhoser Weg, 71, 555 43, Bad Kreuznach, Spolková republika Nemecko
Address Mikszáthova 35, 99001 Veľký Krtíš, Slovenská republika
Address Borodáčova 3114/4, 82103 Bratislava, Slovenská republika
Address Knézich Károly, 30, 3300, Eger, Maďarská republika
Address Ovručská 1666/2, 83102 Bratislava, Slovenská republika
Address Knézich Károly, 30, 3300, Eger, Maďarská republika
Address Borodáčova 3114/4, 82103 Bratislava, Slovenská republika
Address Knézich Károly, 30, 3300, Eger, Maďarská republika
Address Borodáčova 3114/4, 82103 Bratislava, Slovenská republika
Address Magnetova 13, 83104 Bratislava, Slovenská republika
Address Ovručská 1666/2, 83102 Bratislava, Slovenská republika
Address Mikszáthova 35, 99001 Veľký Krtíš, Slovenská republika
Address Sandweg, 15, 555 43, Bad Kreuznach, Spolková republika Nemecko
Registered in Business Register
9 entries from the business register
FRENSTAV s. r. o. "v likvidácii"
Rúbanisko II 422/44, 98403 Lučenec
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