Company data from Slovak public registers
Company financial profile・Company ID 36636967・Borhyho 22, 98401 Lučenec・Founded 2005
Turnover 2016
0 €
Profit 2016
−46 K €
−9,406 %Assets
49 €
−100 %Equity
−96 K €
−91 %Debt ratio
195,414.3 %
+195,203 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-93,116.3 %
−93,115 ppReturn on assets
ROE
47.7 %
+47 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−45 K €
Profit + income tax
Effective tax
-1.1 %
Income tax / earnings before tax
Net working capital
−96 K €
−91 %Current assets − current liabilities
Interest-bearing debt
35 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −116 K € | −480 € | −46 K € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 45 K € | 45 K € | 49 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 45 K € | 49 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 45 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 49 € | 49 € | 49 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € | 49 € |
| Equity | −50 K € | −50 K € | −96 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 59 K € | −57 K € | −57 K € |
| Profit/loss for the accounting period after tax | −116 K € | −480 € | −46 K € |
| Liabilities | 95 K € | 95 K € | 96 K € |
| Non-current liabilities | 145 € | 145 € | 145 € |
| Current liabilities | 95 K € | 95 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 € | 35 € | 35 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Borhyho 593/22, 98401 Lučenec, Slovenská republika
Address Hlavná Ulica 102/128, 98531 Rapovce, Slovenská republika
Address Hlavná Ulica 102/128, 98531 Rapovce, Slovenská republika
Address Ulica Kláštorná 366/30, 98401 Lučenec - Opatová, Slovenská republika
Address Hlavná Ulica 102/128, 98531 Rapovce, Slovenská republika
Address Ulica Kláštorná 366/30, 98401 Lučenec - Opatová, Slovenská republika
Registered in Business Register
3 entries from the business register
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