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Company data from Slovak public registers
Company financial profile・Company ID 45952485・Podjavorinskej 21, 98401 Lučenec・Founded 2010
Turnover 2015
0 €
Profit 2015
−544 €
−0.4 %Assets
2,118 €
−3.4 %Equity
1,034 €
−34 %Debt ratio
51.2 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.7 %
−1.0 ppReturn on assets
ROE
-52.6 %
−18 ppReturn on equity
Current ratio
1.99
−47 %Current assets / current liabilities
Earnings before tax
−64 €
−3.2 %Profit + income tax
Effective tax
-750.0 %
+24 ppIncome tax / earnings before tax
Net working capital
1,051 €
−35 %Current assets − current liabilities
Interest-bearing debt
17 €
−39 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,873 €
+3.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −542 € | −544 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,193 € | 2,118 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,193 € | 2,118 € |
| Inventory | 228 € | 228 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,965 € | 1,890 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,193 € | 2,118 € |
| Equity | 1,578 € | 1,034 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,880 € | −3,422 € |
| Profit/loss for the accounting period after tax | −542 € | −544 € |
| Liabilities | 615 € | 1,084 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 587 € | 1,067 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 28 € | 17 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podjavorinskej 83, 98401 Lučenec, Slovenská republika
Address Podjavorinskej 83, 98401 Lučenec, Slovenská republika
Registered in Business Register
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