Company data from Slovak public registers
Company financial profile・Company ID 46239774・Martina Rázusa 146/23, 98401 Lučenec・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
−16 K €
−2,528 %Assets
0 €
−100 %Equity
−4,023 €
−131 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROE
409.2 %
+404 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,522 %Profit + income tax
Effective tax
-0.0 %
−41 ppIncome tax / earnings before tax
Net working capital
−4,023 €
−131 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
−128 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2016 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 0 € |
| Value added | 0 € | 5,972 € | 0 € |
| Operating revenue | 0 € | 40 K € | 0 € |
| Profit after tax | −1,024 € | 678 € | −16 K € |
| Income tax | 960 € | 480 € | 0 € |
| Item | 2014 | 2016 | 2023 |
|---|---|---|---|
| Total assets | 99 K € | 16 K € | 0 € |
| 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 | 99 K € | 16 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 15 K € | 0 € |
| Financial accounts | 47 € | 1,205 € | 0 € |
| Item | 2014 | 2016 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 99 K € | 16 K € | 0 € |
| Equity | 96 K € | 13 K € | −4,023 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 5,225 € | 4,201 € | 4,439 € |
| Profit/loss for the accounting period after tax | −1,024 € | 678 € | −16 K € |
| Liabilities | 3,103 € | 3,583 € | 4,023 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,103 € | 3,583 € | 4,023 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Martina Rázusa 146/23, 98401 Lučenec, Slovenská republika
Address Március 15. u. 16, 3100 Salgótarján, Maďarsko
Address Szeder út, 16, 3533, Miskolc, Maďarská republika
Address Március 15. u. 16, 3100 Salgótarján, Maďarsko
Address Szeder út, 16, 3533, Miskolc, Maďarská republika
Registered in Business Register
5 entries from the business register
Főnix - ALFA s. r. o. „v likvidácii“
Martina Rázusa 146/23, 98401 Lučenec
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