Company data from Slovak public registers
Company financial profile・Company ID 36603431・Kapušianske Kľačany 226, 07901 Kapušianske Kľačany・Founded 2006
Turnover 2014
3,100 €
Profit 2014
−3,670 €
Assets
106 K €
Equity
3,120 €
Debt ratio
97.1 %
Gross margin
75.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.4 %
Profit / revenue
ROA
-3.5 %
Return on assets
ROE
-117.6 %
Return on equity
Current ratio
0.74
Current assets / current liabilities
Earnings before tax
−3,670 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 3,100 € |
| Value added | 2,325 € |
| Operating revenue | 3,100 € |
| Profit after tax | −3,670 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 106 K € |
| Non-current assets | 31 K € |
| Property, plant and equipment | 31 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 75 K € |
| Inventory | −48 K € |
| Non-current receivables | 0 € |
| Current receivables | 122 K € |
| Financial accounts | 1,033 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 106 K € |
| Equity | 3,120 € |
| Share capital | 13 K € |
| Profit/loss of previous years | −6,488 € |
| Profit/loss for the accounting period after tax | −3,670 € |
| Liabilities | 103 K € |
| Non-current liabilities | 1,699 € |
| Current liabilities | 101 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
23 registered activities
Address Drahňov 98, 07674 Drahňov, Slovenská republika
Address Kapušianske Kľačany 226, 07901 Kapušianske Kľačany, Slovenská republika
Address Drahňov 98, 07674 Drahňov, Slovenská republika
Address Kapušianske Kľačany 226, 07901 Kapušianske Kľačany, Slovenská republika
Address Drahňov 98, 07674 Drahňov, Slovenská republika
Registered in Business Register
3 entries from the business register
LENOL s.r.o. v likvidácii
Kapušianske Kľačany 226, 07901 Kapušianske Kľačany
Contact us and get platform access. No commitment.