Company data from Slovak public registers
Company financial profile・Company ID 36056316・Rádayho 8, 98401 Lučenec・Founded 2002
Turnover 2017
0 €
Profit 2017
−114 €
+94 %Assets
83 K €
−0.1 %Equity
−9.02 M €
−0.0 %Debt ratio
10,944.7 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+2.2 ppReturn on assets
ROE
0.0 %
Return on equity
Current ratio
0.01
−0.1 %Current assets / current liabilities
Earnings before tax
−114 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7.22 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
1.79 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.78 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,800 € | 0 € | 0 € | 0 € |
| Value added | 1,545 € | −30 K € | −1,911 € | −115 € |
| Operating revenue | 1,960 € | 0 € | 0 € | 0 € |
| Profit after tax | −87 K € | −30 K € | −1,910 € | −114 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 305 K € | 85 K € | 83 K € | 83 K € |
| 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 | 305 K € | 85 K € | 83 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 73 K € | 73 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 12 K € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 85 K € | 83 K € | 83 K € |
| Equity | −8.99 M € | −9.02 M € | −9.02 M € | −9.02 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8.94 M € | −9.03 M € | −9.06 M € | −9.06 M € |
| Profit/loss for the accounting period after tax | −87 K € | −30 K € | −1,910 € | −114 € |
| Liabilities | 9.3 M € | 9.11 M € | 9.11 M € | 9.11 M € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 7.3 M € | 7.3 M € | 7.3 M € | 7.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.98 M € | 1.79 M € | 1.79 M € | 1.79 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
člen
Address M. R. Štefánika 2425/10, 98401 Lučenec, Slovenská republika
člen
Address Mýtna 379, 98553 Mýtna, Slovenská republika
predseda
Address Dr. Vodu 21, 98401 Lučenec, Slovenská republika
člen
Address ul. J.G.Tajovského 1764/12A, 98401 Lučenec, Slovenská republika
člen
Address Rúbanisko II. 423/50, 98403 Lučenec, Slovenská republika
predseda
Address Nám. republiky 7, 98401 Lučenec, Slovenská republika
člen
Address Novohradská 37, 98401 Lučenec, Slovenská republika
člen
Address Švantnerova 1, Banská Bystrica, Slovenská republika
predseda
Address Nám. slobody 8, Fiľakovo, Slovenská republika
člen
Address Dr. Vodu 21, Lučenec, Slovenská republika
Address Horná 65/A, 97401 Banská Bystrica, Slovenská republika
Address Železničiarska 9, 97401 Banská Bystrica, Slovenská republika
Address J. Vargu 16, 98401 Lučenec, Slovenská republika
Address Janka Alexyho 24, 98403 Lučenec, Slovenská republika
Address Dr. Herza 26, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 421/37, 98403 Lučenec, Slovenská republika
Address Kukučínova 3846/12, 97401 Banská Bystrica, Slovenská republika
Address Dr. Vodu 21, Lučenec, Slovenská republika
Address Nám. republiky 7, Lučenec, Slovenská republika
Address Čajkovského 14, Lučenec, Slovenská republika
Registered in Business Register
9 entries from the business register
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