Company data from Slovak public registers
Company financial profile・Company ID 36644561・Kolonáda 5, 98401 Lučenec・Founded 2006
Turnover 2015
0 €
Profit 2015
0 €
Assets
2,563 €
+0.0 %Equity
566 €
−46 %Debt ratio
77.9 %
+19 ppGross 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
1.28
−24 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
566 €
−46 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
22.1 %
−19 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,563 € | 2,563 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,563 € | 2,563 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,555 € | 2,555 € |
| Financial accounts | 8 € | 8 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,563 € | 2,563 € |
| Equity | 1,046 € | 566 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −6,126 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 1,517 € | 1,997 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,517 € | 1,997 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address 1.Mája 1628/80, Fiľakovo, Slovenská republika
Address 1.Mája 1628/80, Fiľakovo, Slovenská republika
Address 1.Mája 1628/80, Fiľakovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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