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Company data from Slovak public registers
Company financial profile・Company ID 44526296・Dubové 261, 03823 Dubové・Founded 2008
Turnover 2021
0 €
Profit 2021
0 €
Assets
0 €
Equity
−227 K €
Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−147 K €
Current assets − current liabilities
Interest-bearing debt
7,864 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7,864 €
Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
Total debt / equity
Financial leverage
-0.00
Total assets / equity
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −30 K € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 0 € | 0 € | 0 € |
| 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 | 0 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 0 € |
| Equity | −227 K € | 0 € | −227 K € |
| Share capital | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −201 K € | 0 € | −232 K € |
| Profit/loss for the accounting period after tax | −30 K € | 0 € | 0 € |
| Liabilities | 227 K € | 0 € | 227 K € |
| Non-current liabilities | 72 K € | 0 € | 72 K € |
| Current liabilities | 147 K € | 0 € | 147 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,864 € | 0 € | 7,864 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
2 registered activities
Address Dubové 261, 03823 Dubové, Slovenská republika
Address Dubové 261, 03823 Dubové, Slovenská republika
Address Dubové 261, 03823 Dubové, Slovenská republika
Address Dubové 261, 03823 Dubové, Slovenská republika
Registered in Business Register
2 entries from the business register
LORET - TRANSPORT, spol. s r.o. v likvidácii
Dubové 261, 03823 Dubové
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