Company data from Slovak public registers
Company financial profile・Company ID 36043991・Vajanského 80, 98401 Lučenec・Founded 2000
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
108 €
+0.0 %Equity
−146 K €
+0.0 %Debt ratio
135,578.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+444 ppReturn on assets
ROE
-0.0 %
−0.3 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−79 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−108 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-135,478.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −897 € | −217 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,368 € | −3,604 € | −480 € | 0 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 94 K € | 108 € | 108 € | 108 € |
| 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 | 94 K € | 108 € | 108 € | 108 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 94 K € | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 € | 108 € | 108 € | 108 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 108 € | 108 € | 108 € |
| Equity | −49 K € | −146 K € | −146 K € | −146 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −54 K € | −150 K € | −153 K € | −154 K € |
| Profit/loss for the accounting period after tax | −2,368 € | −3,604 € | −480 € | 0 € |
| Liabilities | 142 K € | 146 K € | 146 K € | 146 K € |
| Non-current liabilities | 1,796 € | 1,796 € | 1,796 € | 1,796 € |
| Current liabilities | 78 K € | 79 K € | 80 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica A.S. Puškina 2206/49, 98401 Lučenec, Slovenská republika
Address Rúbanisko blok III/1, Lučenec, Slovenská republika
Address Ulica J. Wolkra 430/1, 98401 Lučenec, Slovenská republika
Address Ulica J. Wolkra 430/1, 98401 Lučenec, Slovenská republika
Address Ulica J. Wolkra 430/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
5 entries from the business register
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