Company data from Slovak public registers
Company financial profile・Company ID 36035254・Štefánikova 84, 96622 Lutila・Founded 1999
Turnover 2016
0 €
−100 %Profit 2016
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−8,031 €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 9,619 € | 0 € |
| Value added | −8,240 € | 0 € |
| Operating revenue | 301 K € | 0 € |
| Profit after tax | 139 K € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 8,031 € | 0 € |
| 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 | 8,031 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 8,031 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 8,031 € | 0 € |
| Equity | 8,031 € | 0 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −138 K € | −6,639 € |
| Profit/loss for the accounting period after tax | 139 K € | 0 € |
| Liabilities | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Krivánska 15, 97401 Banská Bystrica, Slovenská republika
Address Nová 4, Lutila, Slovenská republika
Address Gazdovská 26, 96622 Lutila, Slovenská republika
Address Kamenná 1, Lutila, Slovenská republika
Address Nová 24, Lutila, Slovenská republika
Address Mladých budovateľov 2, 97411 Banská Bystrica, Slovenská republika
Address Nová 75/24, 96622 Lutila, Slovenská republika
Address Obecný úrad, Štefánikova 84, Lutila, Slovenská republika
Address Obecný úrad, Štefánikova 84, Lutila, Slovenská republika
Registered in Business Register
9 entries from the business register
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