Company data from Slovak public registers
Company financial profile・Company ID 47075457・Námestie slobody 268, 05314 Spišský Štvrtok・Founded 2013
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
3,560 €
+0.0 %Equity
3,560 €
+0.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+13 ppReturn on assets
ROE
0.0 %
+13 ppReturn on equity
Earnings before tax
0 €
Profit + income tax
Net working capital
3,560 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,520 €
−12 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Debt to equity
0.0 %
Total debt / equity
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −480 € | 0 € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,000 € | 3,560 € | 3,560 € |
| 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 € | 3,560 € | 3,560 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −480 € | −960 € |
| Financial accounts | 5,000 € | 4,040 € | 4,520 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 3,560 € | 3,560 € |
| Equity | 5,000 € | 3,560 € | 3,560 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −960 € | −1,440 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | 0 € |
| Liabilities | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dravce 173, 05314 Dravce, Slovenská republika
Address Dravce 173, 05314 Dravce, Slovenská republika
Address Dravce 173, 05314 Dravce, Slovenská republika
Address Dravce 173, 05314 Dravce, Slovenská republika
Registered in Business Register
3 entries from the business register
CUKRÁRENSKÁ VÝROBA LUCIA s.r.o.
Námestie slobody 268, 05314 Spišský Štvrtok
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