Company data from Slovak public registers
Company financial profile・Company ID 36306215・K Zornici 1654/18, 95701 Bánovce nad Bebravou・Founded 1998
Turnover 2019
0 €
Profit 2019
0 €
Assets
245 K €
Equity
−104 K €
Debt ratio
142.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.69
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−61 K €
Current assets − current liabilities
Interest-bearing debt
151 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
103 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-42.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 0 € | 0 € | 0 € |
| Value added | 35 K € | 0 € | 0 € | 0 € |
| Operating revenue | 184 K € | 0 € | 0 € | 0 € |
| Profit after tax | −67 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 199 K € | 0 € | 0 € | 245 K € |
| Non-current assets | 108 K € | 0 € | 0 € | 108 K € |
| Property, plant and equipment | 108 K € | 0 € | 0 € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 0 € | 0 € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 0 € | 0 € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,160 € | 0 € | 0 € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 156 € |
| Item | 2014 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 0 € | 0 € | 245 K € |
| Equity | −237 K € | 0 € | 0 € | −104 K € |
| Share capital | 6,639 € | 0 € | 0 € | 6,639 € |
| Funds and other equity components | 664 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | −389 K € | 0 € | 0 € | −323 K € |
| Profit/loss for the accounting period after tax | −67 K € | 0 € | 0 € | 0 € |
| Liabilities | 437 K € | 0 € | 0 € | 349 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 203 K € | 0 € | 0 € | 198 K € |
| Short-term financial assistance | 12 K € | 0 € | 0 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 221 K € | 0 € | 0 € | 139 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address K priehrade 788/12, Bánovce nad Bebravou, Slovenská republika
Address 5.apríla 1116/10, Bánovce nad Bebravou, Slovenská republika
Address Hviezdoslavova 3, 97101 Prievidza, Slovenská republika
Address Piaristická 44, 91101 Trenčín, Slovenská republika
Address Námestie sv. Anny 361/20, 91101 Trenčín, Slovenská republika
Address 5.apríla 1116/10, Bánovce nad Bebravou, Slovenská republika
Address 5.apríla 1116/10, Bánovce nad Bebravou, Slovenská republika
Address K priehrade 788/12, Bánovce nad Bebravou, Slovenská republika
Address 5.apríla 1116/10, Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
12 entries from the business register
LUKPER s. r. o. v konkurze
K Zornici 1654/18, 95701 Bánovce nad Bebravou
Contact us and get platform access. No commitment.