Company data from Slovak public registers
Company financial profile・Company ID 36040991・Gemerská cesta 5, 98401 Lučenec・Founded 2000
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
0 €
−100 %Equity
−62 K €
−113 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
−0.2 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−62 K €
−113 %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
Debt to equity
-100.0 %
+0.4 ppTotal debt / equity
Financial leverage
-0.00
+100 %Total assets / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 0 € | 0 € | 0 € |
| Value added | 19 K € | −1,289 € | −180 € | 0 € |
| Operating revenue | 571 K € | 183 € | 411 € | 0 € |
| Profit after tax | 92 K € | −8,334 € | −63 € | 0 € |
| Income tax | 24 K € | 960 € | 0 € | 0 € |
| Current income tax | 25 K € | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total assets | 467 K € | 222 K € | 130 € | 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 | 467 K € | 222 K € | 130 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 433 K € | 216 K € | 130 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 6,350 € | 0 € | 0 € |
| Accruals and deferrals | 5 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 467 K € | 222 K € | 130 € | 0 € |
| Equity | 383 K € | 162 K € | −29 K € | −62 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,892 € | 1,892 € | 1,892 € | 1,892 € |
| Profit/loss of previous years | 0 € | −90 K € | −247 K € | −281 K € |
| Profit/loss for the accounting period after tax | 92 K € | −8,334 € | −63 € | 0 € |
| Liabilities | 85 K € | 60 K € | 29 K € | 62 K € |
| Non-current liabilities | 297 € | 297 € | 0 € | 0 € |
| Current liabilities | 84 K € | 59 K € | 29 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Adyho 5, 98401 Lučenec, Slovenská republika
Address Adyho 5, 98401 Lučenec, Slovenská republika
Address Kolkáreň 28/35, Podbrezová, Slovenská republika
Address Rúbanisko III/6, Lučenec, Slovenská republika
Address Adyho 5, 98401 Lučenec, Slovenská republika
Address Adyho 5, 98401 Lučenec, Slovenská republika
Address Kolkáreň 28/35, Podbrezová, Slovenská republika
Address Rúbanisko III/6, Lučenec, Slovenská republika
Address Kolkáreň 28/35, Podbrezová, Slovenská republika
Registered in Business Register
2 entries from the business register
OSTPOL Lučenec, s.r.o. "v likvidácii"
Gemerská cesta 5, 98401 Lučenec
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