Company data from Slovak public registers
Company financial profile・Company ID 36645281・Komenského 5130/25, 98401 Lučenec・Founded 2006
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
37,554.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
17 K €
+200 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 593 € | 223 K € | 0 € |
| Value added | 108 € | 84 K € | 0 € |
| Operating revenue | 634 € | 223 K € | 0 € |
| Profit after tax | −59 € | −69 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 660 € | 215 K € | 0 € |
| Non-current assets | 126 € | 0 € | 0 € |
| Property, plant and equipment | 126 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 533 € | 215 K € | 0 € |
| Inventory | 1 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 475 € | 233 K € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 57 € | −17 K € | 0 € |
| Accruals and deferrals | 1 € | 0 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 660 € | 215 K € | 0 € |
| Equity | −35 € | −69 K € | 0 € |
| Share capital | 20 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 4 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −59 € | −69 K € | 0 € |
| Liabilities | 682 € | 274 K € | 0 € |
| Non-current liabilities | 30 € | 0 € | 0 € |
| Current liabilities | 613 € | 274 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 13 € | 10 K € | — |
Tax liability trend
13 registered activities
Address Ulica J.A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address Ulica J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address Ulica J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address Ulica J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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