Company data from Slovak public registers
Company financial profile・Company ID 45558116・Žilinská cesta 15, 01311 Lietavská Lúčka・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−960 €
+86 %Assets
39 K €
+0.0 %Equity
−93 K €
−1.0 %Debt ratio
339.3 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+15 ppReturn on assets
ROE
1.0 %
−6.5 ppReturn on equity
Current ratio
0.30
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−92 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-62.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−55 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 18 K € | 0 € |
| Value added | −14 K € | −5,713 € | 0 € |
| Operating revenue | 47 K € | 18 K € | 0 € |
| Profit after tax | −40 K € | −6,918 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 39 K € | 39 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 | 35 K € | 39 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 39 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 85 € | 55 € | 55 € |
| Accruals and deferrals | 0 € | 8 € | 8 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 39 K € | 39 K € |
| Equity | −85 K € | −92 K € | −93 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −52 K € | −91 K € | −98 K € |
| Profit/loss for the accounting period after tax | −40 K € | −6,918 € | −960 € |
| Liabilities | 120 K € | 130 K € | 131 K € |
| Non-current liabilities | 256 € | 255 € | 255 € |
| Current liabilities | 120 K € | 130 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Cementárenská 117/32, 01311 Lietavská Lúčka, Slovenská republika
Address Cementárenská 117/32, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
4 entries from the business register
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