Company data from Slovak public registers
Company financial profile・Company ID 36004723・Zvolenská 83, 98401 Lučenec・Founded 1996
Turnover 2017
0 €
Profit 2017
−480 €
+0.4 %Assets
1.65 M €
+0.0 %Equity
109 K €
−0.9 %Debt ratio
93.4 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.4 %
Return on equity
Current ratio
1.07
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
109 K €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,316 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
6.6 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 0 € | 0 € |
| Value added | −6,164 € | 0 € | 0 € |
| Operating revenue | 19 K € | 0 € | 0 € |
| Profit after tax | −6,230 € | −482 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 1.65 M € | 1.65 M € | 1.65 M € |
| 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 | 1.65 M € | 1.65 M € | 1.65 M € |
| Inventory | 5,000 € | 5,000 € | 5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.65 M € | 1.65 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,366 € | 4,316 € | 4,316 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.65 M € | 1.65 M € |
| Equity | 110 K € | 110 K € | 109 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 166 € | 166 € | 166 € |
| Profit/loss of previous years | 110 K € | 103 K € | 102 K € |
| Profit/loss for the accounting period after tax | −6,230 € | −482 € | −480 € |
| Liabilities | 1.54 M € | 1.55 M € | 1.55 M € |
| Non-current liabilities | 267 € | 267 € | 267 € |
| Current liabilities | 1.54 M € | 1.54 M € | 1.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jánošíkova 29, Fiľakovo, Slovenská republika
Address Rúbanisko II 429/67, Lučenec, Slovenská republika
Address Kláštorná 13, Lučenec, Slovenská republika
Address M.R.Štefánika 8, Lučenec, Slovenská republika
Address Rúbanisko II - 67, Lučenec, Slovenská republika
Address Rúbanisko II - 14, Lučenec, Slovenská republika
Address Jánošíkova 29, Fiľakovo, Slovenská republika
Address Kláštorná 13, Lučenec, Slovenská republika
Address M.R.Štefánika 8, Lučenec, Slovenská republika
Address Rúbanisko II - 67, Lučenec, Slovenská republika
Address Rúbanisko II - 14, Lučenec, Slovenská republika
Address Jánošíkova 29, Fiľakovo, Slovenská republika
Address Kláštorná 13, Lučenec, Slovenská republika
Registered in Business Register
7 entries from the business register
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