Company data from Slovak public registers
Company financial profile・Company ID 36056375・Rúbanisko II/16, 98403 Lučenec・Founded 2002
Turnover 2014
0 €
Profit 2014
−960 €
Assets
13 K €
Equity
4,113 €
Debt ratio
69.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
Return on assets
ROE
-23.3 %
Return on equity
Current ratio
12.80
Current assets / current liabilities
Earnings before tax
−960 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
Current assets − current liabilities
Interest-bearing debt
3,600 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,031 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −960 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 13 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 13 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3,633 € |
| Financial accounts | 9,631 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 13 K € |
| Equity | 4,113 € |
| Share capital | 6,640 € |
| Profit/loss of previous years | −1,899 € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 9,151 € |
| Non-current liabilities | 4,515 € |
| Current liabilities | 1,036 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 3,600 € |
| Provisions | 0 € |
Tax liability trend
19 registered activities
Address Rúbanisko II/16, Lučenec, Slovenská republika
Address Szechenyi, 44, Budapešť, Maďarská republika
Address Rúbanisko II/16, Lučenec, Slovenská republika
Address Szechenyi, 44, Budapešť, Maďarská republika
Address Rúbanisko II/16, Lučenec, Slovenská republika
Registered in Business Register
4 entries from the business register
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