Company data from Slovak public registers
Company financial profile・Company ID 46416439・Jirásková 12, 98401 Lučenec・Founded 2011
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
4,790 €
−17 %Equity
4,310 €
−10 %Debt ratio
10.0 %
−6.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
−1.7 ppReturn on assets
ROE
-11.1 %
−1.1 ppReturn on equity
Current ratio
9.98
+67 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,310 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,790 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.0 %
+6.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 5,750 € | 4,790 € |
| 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 | 5,000 € | 5,750 € | 4,790 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,750 € | 4,790 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,750 € | 4,790 € |
| Equity | 4,520 € | 4,790 € | 4,310 € |
| Share capital | 5,000 € | 5,750 € | 5,750 € |
| Profit/loss of previous years | 0 € | −480 € | −960 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 480 € | 960 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica J. M. Hurbana 2932/4, 98401 Lučenec, Slovenská republika
Address Prazskaja 21/2-71, 02090 Kyjev, Ukrajina
Address Kovács utca, 2, 2700, Cegléd, Maďarská republika
Address prosp. Pravdy 37b, 04108 Kyjev, Ukrajina
Address prosp. Pravdy 37b, 04108 Kyjev, Ukrajina
Address ul. Lomonosova 59, 03022 Kyjev, Ukrajina
Address prov. Kvitkovy 4A, 42700 Ochtyrka, Ukrajina
Address Ulica Parížskej komuny 196, 209004 Čigirin, Ukrajina
Address prov. Kvitkovy 4A, 42700 Ochtyrka, Ukrajina
Address Prospekt Kursky 148, 40031 Sumy, Ukrajina
Address Vozduchoflotcka 6, 03168 Kyjev, Ukrajina
Address Prazskaja 21/2-71, 02090 Kyjev, Ukrajina
Address Vozduchoflotcka 6, 03168 Kyjev, Ukrajina
Registered in Business Register
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