Company data from Slovak public registers
Company financial profile・Company ID 45540551・Lukavická cesta 4, 96231 Lukavica・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−94 €
+99 %Assets
15 €
−81 %Equity
−13 K €
−0.7 %Debt ratio
84,573.3 %
+68,946 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-626.7 %
+8,184 ppReturn on assets
ROE
0.7 %
−56 ppReturn on equity
Current ratio
0.00
−70 %Current assets / current liabilities
Earnings before tax
−94 €
+98 %Profit + income tax
Effective tax
-0.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−13 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-42.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 19 K € | 0 € |
| Value added | −55 € | −3,668 € | −48 € |
| Operating revenue | 32 K € | 19 K € | 0 € |
| Profit after tax | −3,377 € | −7,137 € | −94 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,377 € | 81 € | 15 € |
| 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 | 6,292 € | 49 € | 15 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,652 € | 19 € | 15 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,640 € | 30 € | 0 € |
| Accruals and deferrals | 85 € | 32 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,377 € | 81 € | 15 € |
| Equity | −5,440 € | −13 K € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,702 € | −12 K € | −19 K € |
| Profit/loss for the accounting period after tax | −3,377 € | −7,137 € | −94 € |
| Liabilities | 12 K € | 13 K € | 13 K € |
| Non-current liabilities | 8 € | 8 € | 8 € |
| Current liabilities | 12 K € | 12 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 208 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Trieda Hradca Králové 1527/24, 97404 Banská Bystrica, Slovenská republika
Address Sielnica 12, 96231 Sielnica, Slovenská republika
Address Železničná 844/17, 99001 Veľký Krtíš, Slovenská republika
Address Sielnica 12, 96231 Sielnica, Slovenská republika
Address Trieda Hradca Králové 1527/24, 97404 Banská Bystrica, Slovenská republika
Address Sielnica 12, 96231 Sielnica, Slovenská republika
Address Železničná 844/17, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
3 entries from the business register
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