Company data from Slovak public registers
Company financial profile・Company ID 45300801・Wolkrova 6, 98401 Lučenec・Founded 2009
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
48 K €
−2.0 %Equity
4,037 €
+0.0 %Debt ratio
91.6 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.0 ppReturn on assets
ROE
0.0 %
+12 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
48 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,038 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
8.4 %
+0.2 ppEquity / total assets
Debt to equity
1,090.5 %
−24 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −576 € | −1 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −576 € | −481 € | 0 € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 50 K € | 49 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 49 K € | 48 K € |
| Inventory | 44 K € | 44 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,411 € | 4,998 € | 4,038 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 49 K € | 48 K € |
| Equity | 4,518 € | 4,037 € | 4,037 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 € | −482 € | −963 € |
| Profit/loss for the accounting period after tax | −576 € | −481 € | 0 € |
| Liabilities | 45 K € | 45 K € | 44 K € |
| Non-current liabilities | 44 K € | 44 K € | 44 K € |
| Current liabilities | 960 € | 960 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Florián tér, 3, Budapešť, Maďarsko
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Florián tér, 3, Budapešť, Maďarsko
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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