Company data from Slovak public registers
Company financial profile・Company ID 44898452・ul. Petőfiho 8, 98401 Lučenec・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
0 €
−100 %Assets
7,234 €
+0.0 %Equity
1,490 €
+0.0 %Debt ratio
79.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−12 ppReturn on assets
ROE
0.0 %
−57 ppReturn on equity
Current ratio
1.26
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1,490 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,444 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
20.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −167 € | 0 € |
| Operating revenue | 2,093 € | 0 € |
| Profit after tax | 850 € | 0 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,234 € | 7,234 € |
| 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 | 7,234 € | 7,234 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 790 € | 790 € |
| Financial accounts | 6,444 € | 6,444 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,234 € | 7,234 € |
| Equity | 1,490 € | 1,490 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,360 € | −3,510 € |
| Profit/loss for the accounting period after tax | 850 € | 0 € |
| Liabilities | 5,744 € | 5,744 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,744 € | 5,744 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rúbanisko II. 421/32, 98403 Lučenec, Slovenská republika
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika
Address ul. arm. gen. L. Svobodu 2832/2, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika
Address ul. arm. gen. L. Svobodu 2832/2, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 421/32, 98403 Lučenec, Slovenská republika
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika
Address ul. arm. gen. L. Svobodu 2832/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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