Company data from Slovak public registers
Company financial profile・Company ID 47563877・J.A. Komenského 3470/1A, 98401 Lučenec・Founded 2013
Turnover 2016
0 €
Profit 2016
−347 €
+44 %Assets
340 K €
−0.2 %Equity
3,494 €
−9.1 %Debt ratio
99.0 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-9.9 %
+6.3 ppReturn on equity
Current ratio
1.01
−0.1 %Current assets / current liabilities
Earnings before tax
−27 €
+81 %Profit + income tax
Effective tax
-1,185.2 %
−854 ppIncome tax / earnings before tax
Net working capital
3,494 €
−9.1 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,814 €
+12 %Interest-bearing debt − financial accounts − current financial 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 | −533 € | −625 € | −347 € |
| Income tax | 480 € | 480 € | 320 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 341 K € | 340 K € | 340 K € |
| Non-current assets | 336 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 336 K € | 0 € | 0 € |
| Current assets | 4,970 € | 340 K € | 340 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 336 K € | 336 K € |
| Financial accounts | 4,970 € | 4,325 € | 3,814 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 341 K € | 340 K € | 340 K € |
| Equity | 4,467 € | 3,842 € | 3,494 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −533 € | −1,159 € |
| Profit/loss for the accounting period after tax | −533 € | −625 € | −347 € |
| Liabilities | 337 K € | 336 K € | 336 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 336 K € | 336 K € | 336 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address J.A. Komenského 3470/1A, 98401 Lučenec, Slovenská republika
Address J.A. Komenského 3470/1A, 98401 Lučenec, Slovenská republika
Address Voljanského 1368/6, 96001 Zvolen, Slovenská republika
Address J.A. Komenského 3470/1A, 98401 Lučenec, Slovenská republika
Address Voljanského 1368/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
ENERGIE DIRECT s.r.o. v likvidácii
J.A. Komenského 3470/1A, 98401 Lučenec
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