Company data from Slovak public registers
Company financial profile・Company ID 36803472・Pekárenská 2, 98401 Lučenec・Founded 2007
Turnover 2020
0 €
Profit 2020
0 €
Assets
194 K €
+0.0 %Equity
140 K €
+0.0 %Debt ratio
27.6 %
Gross 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
3.62
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
140 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,458 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
72.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −17 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 194 K € | 194 K € | 194 K € | 194 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 194 K € | 194 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 189 K € | 189 K € | 189 K € |
| Financial accounts | 4,458 € | 4,458 € | 4,458 € | 4,458 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 194 K € | 194 K € | 194 K € |
| Equity | 140 K € | 140 K € | 140 K € | 140 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss of previous years | −26 K € | −26 K € | −26 K € | −26 K € |
| Profit/loss for the accounting period after tax | −17 € | 0 € | 0 € | 0 € |
| Liabilities | 54 K € | 54 K € | 54 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 54 K € | 54 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mládežnícka 1/a, 98401 Lučenec, Slovenská republika
Address Mládežnícka 1/a, 98401 Lučenec, Slovenská republika
Address L. N. Tolstého 7, 98401 Lučenec, Slovenská republika
Address Korytnická 14/A, 82107 Bratislava, Slovenská republika
Address L.N.Tolstého 7, 98401 Lučenec, Slovenská republika
Address Mládežnícka 1/a, 98401 Lučenec, Slovenská republika
Address L. N. Tolstého 7, 98401 Lučenec, Slovenská republika
Address Mládežnícka 1/a, 98401 Lučenec, Slovenská republika
Address Okružná 23, 98401 Lučenec, Slovenská republika
Address Vajanského 83, 98401 Lučenec, Slovenská republika
Address Mládežnícka 1/a, 98401 Lučenec, Slovenská republika
Address Okružná 23, 98401 Lučenec, Slovenská republika
Address Vajanského 83, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
Development Group, s.r.o. "v likvidácii"
Pekárenská 2, 98401 Lučenec
Contact us and get platform access. No commitment.