Company data from Slovak public registers
Company financial profile・Company ID 47899719・Lúčky 28, 072 34 Lúčky・Founded 2014
Turnover 2015
0 €
−100 %Profit 2015
−1,388 €
−44 %Assets
8,128 €
−10 %Equity
2,648 €
−34 %Debt ratio
67.4 %
+12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-17.1 %
−6.4 ppReturn on assets
ROE
-52.4 %
−29 ppReturn on equity
Current ratio
5.93
Current assets / current liabilities
Earnings before tax
−908 €
+5.8 %Profit + income tax
Effective tax
-52.9 %
−53 ppIncome tax / earnings before tax
Net working capital
2,368 €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,394 €
+27 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −791 € | −829 € |
| Operating revenue | 3 € | 0 € |
| Profit after tax | −964 € | −1,388 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,036 € | 8,128 € |
| Non-current assets | 5,280 € | 5,280 € |
| Property, plant and equipment | 5,280 € | 5,280 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,756 € | 2,848 € |
| Inventory | 454 € | 454 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,302 € | 2,394 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,036 € | 8,128 € |
| Equity | 4,036 € | 2,648 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −964 € |
| Profit/loss for the accounting period after tax | −964 € | −1,388 € |
| Liabilities | 5,000 € | 5,480 € |
| Non-current liabilities | 0 € | 5,000 € |
| Current liabilities | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lúčky 28, 07234 Lúčky, Slovenská republika
Address Lúčky 28, 07234 Lúčky, Slovenská republika
Registered in Business Register
2 entries from the business register
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