Company data from Slovak public registers
Company financial profile・Company ID 43872115・Rázusova 47/4825, 98401 Lučenec・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
−2,914 €
+89 %Assets
202 €
−94 %Equity
−83 K €
−3.6 %Debt ratio
41,217.8 %
+38,546 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,442.6 %
−565 ppReturn on assets
ROE
3.5 %
−31 ppReturn on equity
Current ratio
0.00
−94 %Current assets / current liabilities
Earnings before tax
−2,914 €
+89 %Profit + income tax
Effective tax
-0.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−83 K €
−3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−202 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −845 € | −21 K € | −22 K € | 0 € |
| Operating revenue | 0 € | 720 € | 272 € | 0 € |
| Profit after tax | −12 K € | −26 K € | −27 K € | −2,914 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,002 € | 2,983 € | 3,116 € | 202 € |
| 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 | 3,002 € | 2,983 € | 3,116 € | 202 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,884 € | 2,883 € | 2,914 € | 0 € |
| Financial accounts | 118 € | 100 € | 202 € | 202 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,002 € | 2,983 € | 3,116 € | 202 € |
| Equity | −28 K € | −54 K € | −80 K € | −83 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | −50 K € | −62 K € | −87 K € | −115 K € |
| Profit/loss for the accounting period after tax | −12 K € | −26 K € | −28 K € | −2,914 € |
| Liabilities | 31 K € | 57 K € | 83 K € | 83 K € |
| Non-current liabilities | 164 € | 164 € | 167 € | 167 € |
| Current liabilities | 27 K € | 56 K € | 83 K € | 83 K € |
| Long-term bank loans | 3,150 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Moyzesova 16, 98601 Fiľakovo, Slovenská republika
Address Mierová 42/II, 98201 Tornaľa, Slovenská republika
Address Mierová 42/II, 98201 Tornaľa, Slovenská republika
Address Mierová 42/II, 98201 Tornaľa, Slovenská republika
Address Mierová 42/II, 98201 Tornaľa, Slovenská republika
Address Mierová 42/II, 98201 Tornaľa, Slovenská republika
Address Mierová 42/II, 98201 Tornaľa, Slovenská republika
Address Moyzesova 16, 98601 Fiľakovo, Slovenská republika
Address Mierová 42/II, 98201 Tornaľa, Slovenská republika
Address Moyzesova 16, 98601 Fiľakovo, Slovenská republika
Address Mierová 42/II, 98201 Tornaľa, Slovenská republika
Address Moyzesova 16, 98601 Fiľakovo, Slovenská republika
Address Mierová 42/II, 98201 Tornaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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