Company data from Slovak public registers
Company financial profile・Company ID 45382433・Rázusova 4825/47, 98401 Lučenec・Founded 2010
Turnover 2019
0 €
Profit 2019
−26 €
+92 %Assets
0 €
−100 %Equity
−5,218 €
−0.5 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.5 %
−5.7 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−26 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,197 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+0.5 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 194 € | 474 € | 0 € | 0 € |
| Profit after tax | −1,290 € | −9,006 € | −324 € | −26 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,792 € | 350 € | 26 € | 0 € |
| Non-current assets | 674 € | 350 € | 26 € | 0 € |
| Property, plant and equipment | 674 € | 350 € | 26 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,118 € | 0 € | 0 € | 0 € |
| Inventory | 3,800 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,873 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 445 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,792 € | 350 € | 26 € | 0 € |
| Equity | −15 K € | −4,868 € | −5,192 € | −5,218 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −862 € | −9,868 € | −10 K € |
| Profit/loss for the accounting period after tax | −1,290 € | −9,006 € | −324 € | −26 € |
| Liabilities | 25 K € | 5,218 € | 5,218 € | 5,218 € |
| Non-current liabilities | 3,098 € | 21 € | 21 € | 21 € |
| Current liabilities | 22 K € | 5,197 € | 5,197 € | 5,197 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Konrádovce 67, 98032 Blhovce, Slovenská republika
Address Konrádovce 67, 98032 Blhovce, Slovenská republika
Address Magyar utca 24, 2011 Budakalász, Maďarsko
Address Hviezdoslavova 1388/36, 98601 Fiľakovo, Slovenská republika
Address Hviezdoslavova 1388/36, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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