Company data from Slovak public registers
Company financial profile・Company ID 44824751・Rúbanisko II 422/44, 98403 Lučenec・Founded 2009
Turnover 2015
0 €
Profit 2015
−968 €
+57 %Assets
28 K €
+0.1 %Equity
−21 K €
−4.9 %Debt ratio
173.9 %
+3.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
+4.7 ppReturn on assets
ROE
4.7 %
−6.8 ppReturn on equity
Current ratio
0.58
−1.8 %Current assets / current liabilities
Earnings before tax
−310 €
+76 %Profit + income tax
Effective tax
-212.3 %
−139 ppIncome tax / earnings before tax
Net working capital
−21 K €
−4.7 %Current assets − current liabilities
Interest-bearing debt
45 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−68 €
+5.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −427 € | −129 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,266 € | −968 € |
| Income tax | 960 € | 658 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 28 K € |
| 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 | 28 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € |
| Financial accounts | 72 € | 113 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € |
| Equity | −20 K € | −21 K € |
| Share capital | 7,777 € | 7,777 € |
| Profit/loss of previous years | −26 K € | −28 K € |
| Profit/loss for the accounting period after tax | −2,266 € | −968 € |
| Liabilities | 47 K € | 48 K € |
| Non-current liabilities | 30 € | 30 € |
| Current liabilities | 47 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 45 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address J. Smreka 3012/3, 98401 Lučenec, Slovenská republika
Address Knézich Károly utca, 30, 3300, Eger, Maďarská republika
Address Knézich Károly utca, 30, 3300, Eger, Maďarská republika
Registered in Business Register
2 entries from the business register
FRENSTAV LC s.r.o. "v likvidácii"
Rúbanisko II 422/44, 98403 Lučenec
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