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Company data from Slovak public registers
Company financial profile・Company ID 44470258・Jókaiho 27, 98401 Lučenec・Founded 2008
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
172 €
+0.0 %Equity
−43 K €
+0.0 %Debt ratio
25,018.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+110 ppReturn on assets
ROE
-0.0 %
−0.4 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−81 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
169 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
82 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-24,918.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 0 € | 0 € |
| Value added | −3,079 € | 0 € | 0 € |
| Operating revenue | 74 K € | 0 € | 0 € |
| Profit after tax | −295 € | −189 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 192 € | 172 € | 172 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 192 € | 172 € | 172 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 85 € | 85 € | 85 € |
| Financial accounts | 107 € | 87 € | 87 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 192 € | 172 € | 172 € |
| Equity | −43 K € | −43 K € | −43 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −49 K € | −49 K € | −50 K € |
| Profit/loss for the accounting period after tax | −295 € | −189 € | 0 € |
| Liabilities | 43 K € | 43 K € | 43 K € |
| Non-current liabilities | −38 K € | −38 K € | −38 K € |
| Current liabilities | 81 K € | 81 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 169 € | 169 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address A. Jiráska 17, 98401 Lučenec, Slovenská republika
Address A. Jiráska 17, 98401 Lučenec, Slovenská republika
Address A. Jiráska 17, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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