Company data from Slovak public registers
Company financial profile・Company ID 36030481・Biskupická 22, 98601 Fiľakovo・Founded 1998
Turnover 2015
0 €
Profit 2015
0 €
Assets
39 K €
+0.0 %Equity
32 K €
−1.5 %Debt ratio
17.9 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
5.46
−6.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
31 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
82.1 %
−1.2 ppEquity / total 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 | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 39 K € |
| Non-current assets | 830 € | 830 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 830 € | 830 € |
| Current assets | 38 K € | 38 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 22 K € | 22 K € |
| Current receivables | 16 K € | 16 K € |
| Financial accounts | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € |
| Equity | 32 K € | 32 K € |
| Share capital | 33 K € | 33 K € |
| Profit/loss of previous years | −1,899 € | −2,379 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 6,466 € | 6,946 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,466 € | 6,946 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Člen
Address L. Svobodu 28, Lučenec, Slovenská republika
Predseda
Address B. Němcovej 4, Fiľakovo, Slovenská republika
Podpredseda
Address 1, mája 80, Fiľakovo, Slovenská republika
Address Farská lúka 50, Fiľakovo, Slovenská republika
Address B. Němcovej 4, Fiľakovo, Slovenská republika
Address L. Svobodu 9, Lučenec, Slovenská republika
Registered in Business Register
5 entries from the business register
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