Company data from Slovak public registers
Company financial profile・Company ID 45339074・Ulica Arm. Gen. L. Svobodu 2855/13, 98401 Lučenec・Founded 2010
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
2,672 €
+0.0 %Equity
708 €
−40 %Debt ratio
73.5 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.0 %
Return on assets
ROE
-67.8 %
−27 ppReturn on equity
Current ratio
1.36
−24 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
708 €
−40 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,623 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
26.5 %
−18 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,672 € | 2,672 € | 2,672 € |
| 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 | 2,672 € | 2,672 € | 2,672 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 49 € | 49 € | 49 € |
| Financial accounts | 2,623 € | 2,623 € | 2,623 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,672 € | 2,672 € | 2,672 € |
| Equity | 1,668 € | 1,188 € | 708 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,852 € | −3,332 € | −3,812 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 1,004 € | 1,484 € | 1,964 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,004 € | 1,484 € | 1,964 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica Arm. Gen. L. Svobodu 2855/13, 98401 Lučenec, Slovenská republika
Address Pionierska 99/21, 98701 Poltár, Slovenská republika
Address Ulica A. S. Jegorova 547/9, 98401 Lučenec - Opatová, Slovenská republika
Address Ulica Arm. Gen. L. Svobodu 2855/13, 98401 Lučenec, Slovenská republika
Address Pionierska 99/21, 98701 Poltár, Slovenská republika
Address Ulica A. S. Jegorova 547/9, 98401 Lučenec - Opatová, Slovenská republika
Registered in Business Register
3 entries from the business register
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