Company data from Slovak public registers
Company financial profile・Company ID 47495260・Lúčna 1683/14, 98401 Lučenec・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
8,917 €
−5.1 %Equity
8,437 €
−5.4 %Debt ratio
5.4 %
+0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
−0.3 ppReturn on assets
ROE
-5.7 %
−0.3 ppReturn on equity
Current ratio
18.58
−5.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
8,437 €
−5.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,917 €
+5.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
94.6 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −27 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −603 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,877 € | 9,397 € | 8,917 € |
| 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 | 9,877 € | 9,397 € | 8,917 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 9,877 € | 9,397 € | 8,917 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,877 € | 9,397 € | 8,917 € |
| Equity | 9,397 € | 8,917 € | 8,437 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −603 € | −1,083 € |
| Profit/loss for the accounting period after tax | −603 € | −480 € | −480 € |
| Liabilities | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 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 Námestie republiky 1991/6, 98401 Lučenec, Slovenská republika
Address Sklabiná 220, 99105 Sklabiná, Slovenská republika
Address Námestie republiky 1991/6, 98401 Lučenec, Slovenská republika
Address Sklabiná 220, 99105 Sklabiná, Slovenská republika
Registered in Business Register
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