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Company data from Slovak public registers
Company financial profile・Company ID 46578650・Zvolenská cesta 5037, 98401 Lučenec・Founded 2012
Turnover 2016
0 €
Profit 2016
−2,090 €
+57 %Assets
29 K €
−0.2 %Equity
−6,179 €
−51 %Debt ratio
121.6 %
+7.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
+9.8 ppReturn on assets
ROE
33.8 %
−86 ppReturn on equity
Current ratio
0.83
−6.0 %Current assets / current liabilities
Earnings before tax
−1,610 €
+64 %Profit + income tax
Effective tax
-29.8 %
−19 ppIncome tax / earnings before tax
Net working capital
−5,965 €
−54 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−137 €
+30 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 0 € | 0 € |
| Value added | 1,494 € | 0 € | 0 € |
| Operating revenue | 1,500 € | 0 € | 0 € |
| Profit after tax | −4,915 € | −4,909 € | −2,090 € |
| Income tax | 960 € | 480 € | 480 € |
| Current income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 29 K € | 29 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 | 29 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 28 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 197 € | 197 € | 137 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 29 K € |
| Equity | 593 € | −4,091 € | −6,179 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 508 € | −4,182 € | −9,089 € |
| Profit/loss for the accounting period after tax | −4,915 € | −4,909 € | −2,090 € |
| Liabilities | 28 K € | 33 K € | 35 K € |
| Non-current liabilities | 188 € | 207 € | 214 € |
| Current liabilities | 28 K € | 33 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 223 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ulica kláštorná 344/13, 98401 Lučenec - Opatová, Slovenská republika
Address Ulica kláštorná 344/13, 98401 Lučenec - Opatová, Slovenská republika
Registered in Business Register
2 entries from the business register
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