Company data from Slovak public registers
Company financial profile・Company ID 44843763・Fiľakovská cesta 29, 98401 Lučenec・Founded 2009
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
3,021 €
+0.0 %Equity
893 €
+0.0 %Debt ratio
70.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−8.1 ppReturn on assets
ROE
0.0 %
−27 ppReturn on equity
Current ratio
1.49
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
993 €
+0.0 %Current assets − current liabilities
Revenue CAGR
182.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−48 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 € | 800 € | 0 € | 0 € |
| Value added | 800 € | 617 € | −100 € | 0 € |
| Operating revenue | 2,600 € | 800 € | 1,421 € | 0 € |
| Profit after tax | 1,219 € | −405 € | 244 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,104 € | 1,699 € | 3,021 € | 3,021 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,104 € | 1,699 € | 3,021 € | 3,021 € |
| Inventory | 0 € | 0 € | 2,973 € | 2,973 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 960 € | 17 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 € | 1,682 € | 48 € | 48 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,104 € | 1,699 € | 3,021 € | 3,021 € |
| Equity | −7,038 € | −7,443 € | 893 € | 893 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 61 € | 61 € | 61 € |
| Profit/loss of previous years | −28 K € | −26 K € | −27 K € | −27 K € |
| Profit/loss for the accounting period after tax | 1,219 € | −405 € | 244 € | 0 € |
| Liabilities | 8,142 € | 9,142 € | 2,128 € | 2,128 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,142 € | 9,042 € | 2,028 € | 2,028 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ulica mládežnícka 2490/24, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/25, 98401 Lučenec, Slovenská republika
Address A. Wágnera 1780/32, 98401 Lučenec, Slovenská republika
Address Armádneho generála Ludvíka Svobodu 2839/5, 98401 Lučenec, Slovenská republika
Address Rúbanisko II 418/5, 98403 Lučenec, Slovenská republika
Address Ulica mládežnícka 2490/24, 98401 Lučenec, Slovenská republika
Address A. Wágnera 1780/32, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/25, 98401 Lučenec, Slovenská republika
Address Janka Kráľa 231/1, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/25, 98401 Lučenec, Slovenská republika
Address Rúbanisko II 418/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 423/50, 98403 Lučenec, Slovenská republika
Address Námestie republiky 1992/25, 98401 Lučenec, Slovenská republika
Registered in Business Register
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