Company data from Slovak public registers
Company financial profile・Company ID 36052159・T.G. Masaryka 326/15A, 984 01 Lučenec・Founded 2001
Turnover 2015
0 €
Profit 2015
−480 €
Assets
6,439 €
+0.0 %Equity
5,479 €
−15 %Debt ratio
14.9 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
−7.5 ppReturn on assets
ROE
-8.8 %
−8.8 ppReturn on equity
Current ratio
6.71
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,479 €
−15 %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
Self-financing ratio
85.1 %
−15 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,439 € | 6,439 € |
| 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 | 6,439 € | 6,439 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,439 € | 6,439 € |
| Financial accounts | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,439 € | 6,439 € |
| Equity | 6,439 € | 5,479 € |
| Share capital | 6,638 € | 6,638 € |
| Profit/loss of previous years | −531 € | −1,011 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 0 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ružová 3, Vidiná, Slovenská republika
Address Gemerská 1539/3, Fiľakovo, Slovenská republika
Address Farská Lúka 1598/60, Fiľakovo, Slovenská republika
Address Farská Lúka 1598/60, Fiľakovo, Slovenská republika
Address Farská Lúka 1598/60, Fiľakovo, Slovenská republika
Registered in Business Register
6 entries from the business register
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