Company data from Slovak public registers
Company financial profile・Company ID 46002880・T. G. Masaryka 15, 98401 Lučenec・Founded 2011
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
19 K €
−2.4 %Equity
4,724 €
−9.2 %Debt ratio
75.6 %
+1.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−0.1 ppReturn on assets
ROE
-10.2 %
−0.9 ppReturn on equity
Current ratio
1.32
−2.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,724 €
−9.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,364 €
+8.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
24.4 %
−1.8 ppEquity / total 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 | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 20 K € | 19 K € |
| 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 | 20 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,844 € | 5,364 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € |
| Equity | 5,204 € | 4,724 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 684 € | 204 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hradská 10D, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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