Company data from Slovak public registers
Company financial profile・Company ID 36039934・Gemerská cesta 1, 98401 Lučenec・Founded 2000
Turnover 2020
0 €
Profit 2020
−12 K €
+4.0 %Assets
0 €
Equity
−657 K €
−1.8 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
1.8 %
−0.1 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−12 K €
−27 %Profit + income tax
Effective tax
-0.0 %
+33 ppIncome tax / earnings before tax
Net working capital
−483 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
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
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 0 € | 0 € | 0 € |
| Value added | 26 K € | 0 € | 0 € | 0 € |
| Operating revenue | 40 K € | 0 € | 0 € | 0 € |
| Profit after tax | −6,754 € | −13 K € | −12 K € | −12 K € |
| Income tax | 480 € | 0 € | 3,044 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 0 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 0 € | 0 € |
| Equity | −620 K € | −633 K € | −645 K € | −657 K € |
| Share capital | 6,638 € | 6,638 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −620 K € | −626 K € | −639 K € | −652 K € |
| Profit/loss for the accounting period after tax | −6,754 € | −13 K € | −12 K € | −12 K € |
| Liabilities | 620 K € | 633 K € | 645 K € | 657 K € |
| Non-current liabilities | 63 K € | 63 K € | 63 K € | 63 K € |
| Current liabilities | 467 K € | 471 K € | 477 K € | 483 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 99 K € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nám. Republiky 1992/19, 98401 Lučenec, Slovenská republika
Address Dúbravica 29, Dúbravica, Slovenská republika
Address Nám. Republiky 1992/19, 98401 Lučenec, Slovenská republika
Address Nám. Republiky 1992/19, 98401 Lučenec, Slovenská republika
Address Dúbravica 29, Dúbravica, Slovenská republika
Registered in Business Register
2 entries from the business register
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