Company data from Slovak public registers
Company financial profile・Company ID 44828764・Ľ. Podjavorinskej 8, 98401 Lučenec・Founded 2009
Turnover 2021
0 €
Profit 2021
0 €
Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−558 K €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.22 M € | 1.22 M € | 0 € |
| Non-current assets | 82 K € | 82 K € | 82 K € | 0 € |
| Property, plant and equipment | 87 K € | 87 K € | 87 K € | 0 € |
| Non-current intangible assets | −4,392 € | −4,392 € | −4,392 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.14 M € | 1.14 M € | 0 € |
| Inventory | −125 K € | −125 K € | −125 K € | 0 € |
| Non-current receivables | 700 K € | 700 K € | 700 K € | 0 € |
| Current receivables | 4,053 € | 4,053 € | 4,053 € | 0 € |
| Financial accounts | 558 K € | 558 K € | 558 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.22 M € | 1.22 M € | 0 € |
| Equity | 310 K € | 310 K € | 310 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 207 K € | 207 K € | 207 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 909 K € | 909 K € | 909 K € | 0 € |
| Non-current liabilities | 50 K € | 50 K € | 50 K € | 0 € |
| Current liabilities | 853 K € | 853 K € | 853 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 52 K € | 52 K € | 0 € |
| Provisions | −46 K € | −46 K € | −46 K € | 0 € |
Tax liability trend
8 registered activities
Address Lúčna 419/4, 98556 Tomášovce, Slovenská republika
Address Športová 38, 98559 Vidiná, Slovenská republika
Address Lúčna 419/4, 98556 Tomášovce, Slovenská republika
Address Lúčna 419/4, 98556 Tomášovce, Slovenská republika
Address Športová 38, 98559 Vidiná, Slovenská republika
Address Športová 38, 98559 Vidiná, Slovenská republika
Registered in Business Register
3 entries from the business register
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