Company data from Slovak public registers
Company financial profile・Company ID 44612770・Moyzesova 56, 98401 Lučenec・Founded 2009
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
4,475 €
+0.0 %Equity
3,515 €
−12 %Debt ratio
21.5 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.7 %
Return on assets
ROE
-13.7 %
−1.6 ppReturn on equity
Current ratio
4.66
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,515 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,475 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
78.5 %
−11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 4,475 € | 4,475 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,475 € | 4,475 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,475 € | 4,475 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,475 € | 4,475 € |
| Equity | 3,995 € | 3,515 € |
| Share capital | 4,475 € | 4,475 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
8 registered activities
Address Bakulínyho 1114, 98061 Tisovec, Slovenská republika
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Address Moyzesova 56, 98401 Lučenec, Slovenská republika
Address Pusté Čemerné 15, 07222 Pusté Čemerné, Slovenská republika
Address Obecný úrad 4, 07222 Pusté Čemerné, Slovenská republika
Registered in Business Register
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