Company data from Slovak public registers
Company financial profile・Company ID 36639613・A. S. Jegorova 547/9, 98401 Lučenec - Opatová・Founded 2005
Turnover 2016
0 €
Profit 2016
−480 €
+50 %Assets
15 K €
+0.0 %Equity
−4,937 €
−11 %Debt ratio
133.7 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
+3.3 ppReturn on assets
ROE
9.7 %
−12 ppReturn on equity
Current ratio
0.16
−2.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−16 K €
−3.0 %Current assets − current liabilities
Interest-bearing debt
43 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,614 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-33.7 %
−3.3 ppEquity / total 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 | −960 € | −960 € | −480 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,112 € | 3,112 € | 3,112 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 455 € | 455 € | 455 € |
| Financial accounts | 2,657 € | 2,657 € | 2,657 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € |
| Equity | −3,497 € | −4,457 € | −4,937 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −480 € |
| Liabilities | 18 K € | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 € | 43 € | 43 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ulica Arm. Gen. L. Svobodu 2855/13, 98401 Lučenec, Slovenská republika
Address A. S. Jegorova 547/9, 98401 Lučenec - Opatová, Slovenská republika
Address Ulica Arm. Gen. L. Svobodu 2839/3, 98401 Lučenec, Slovenská republika
Address Tuhár 134, 98512 Tuhár, Slovenská republika
Address A.S. Jegorova 547/9, 98401 Lučenec - Opatová, Slovenská republika
Address Tolstého 35, 98403 Lučenec, Slovenská republika
Address Tolstého 35, 98403 Lučenec, Slovenská republika
Address Ulica Arm. Gen. L. Svobodu 2855/13, 98401 Lučenec, Slovenská republika
Address A. S. Jegorova 547/9, 98401 Lučenec - Opatová, Slovenská republika
Address Ulica Arm. Gen. L. Svobodu 2839/3, 98401 Lučenec, Slovenská republika
Address Tuhár 134, 98512 Tuhár, Slovenská republika
Address A.S. Jegorova 547/9, 98401 Lučenec - Opatová, Slovenská republika
Address Tolstého 35, 98403 Lučenec, Slovenská republika
Address A.S. Jegorova 547/9, 98401 Lučenec - Opatová, Slovenská republika
Address Tolstého 35, 98403 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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