Company data from Slovak public registers
Company financial profile・Company ID 36040525・Zvolenská cesta 2740, 98401 Lučenec・Founded 2000
Turnover 2014
0 €
Profit 2014
−4,875 €
Assets
9.45 M €
Equity
3.63 M €
Debt ratio
61.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
0.09
Current assets / current liabilities
Earnings before tax
−4,875 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4.91 M €
Current assets − current liabilities
Interest-bearing debt
45 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−138 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −4,800 € |
| Operating revenue | 0 € |
| Profit after tax | −4,875 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 9.45 M € |
| Non-current assets | 8.94 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 8.94 M € |
| Current assets | 509 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 326 K € |
| Current financial assets | 0 € |
| Financial accounts | 184 K € |
| Accruals and deferrals | 225 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9.45 M € |
| Equity | 3.63 M € |
| Share capital | 13.31 M € |
| Funds and other equity components | 191 K € |
| Profit/loss of previous years | −9.87 M € |
| Profit/loss for the accounting period after tax | −4,875 € |
| Liabilities | 5.82 M € |
| Non-current liabilities | 361 K € |
| Current liabilities | 5.42 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 45 K € |
| Provisions | 898 € |
| Accruals and deferrals | 0 € |
Tax liability trend
34 registered activities
člen
Address Bratrícka 12, 98401 Lučenec, Slovenská republika
podpredseda
Address Ulica Jasná 131/13, 98401 Lučenec - Malá Ves, Slovenská republika
podpredseda
Address Rúbanisko III/10, Lučenec, Slovenská republika
predseda
Address Hrabovo 767, 98501 Kalinovo, Slovenská republika
predseda
Address Bratrícka 12, Lučenec, Slovenská republika
člen
Address Líščie Nivy 457/8, Bratislava, Slovenská republika
člen
Address Pankúchova 1588/1, Bratislava, Slovenská republika
Address Nám. SNP 26/75, 96001 Zvolen, Slovenská republika
Address Hrabovo 767, 98501 Kalinovo, Slovenská republika
Address L. Svobodu 16, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 13, Lučenec, Slovenská republika
Address L. Svobodu 16, Lučenec, Slovenská republika
Address Bratrícka 12, Lučenec, Slovenská republika
Address Gagarinova 18, Snina, Slovenská republika
Registered in Business Register
6 entries from the business register
BLOOMSBURY PACIFIC SLOVAKIA a.s. "v konkurze"
Zvolenská cesta 2740, 98401 Lučenec
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