Company data from Slovak public registers
Company financial profile・Company ID 48050199・Pod Šachtou 967/7, 972 51 Handlová・Founded 2015
Turnover 2016
2,800 €
+178 %Profit 2016
−848 €
+76 %Assets
627 €
−82 %Equity
627 €
−57 %Debt ratio
0.0 %
−57 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
+320 ppProfit / revenue
ROA
-135.2 %
−33 ppReturn on assets
ROE
-135.2 %
+104 ppReturn on equity
Earnings before tax
−768 €
+78 %Profit + income tax
Effective tax
-10.4 %
−10 ppIncome tax / earnings before tax
Net working capital
627 €
+145 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−627 €
−11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1,006 € | 0 € |
| Value added | −1,832 € | −666 € |
| Operating revenue | 1,006 € | 2,800 € |
| Profit after tax | −3,525 € | −848 € |
| Income tax | 0 € | 80 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 3,461 € | 627 € |
| Non-current assets | 2,863 € | 0 € |
| Property, plant and equipment | 2,863 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 598 € | 627 € |
| Inventory | 31 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 567 € | 627 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 3,461 € | 627 € |
| Equity | 1,475 € | 627 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,525 € |
| Profit/loss for the accounting period after tax | −3,525 € | −848 € |
| Liabilities | 1,986 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,986 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pod Šachtou 967/7, 97251 Handlová, Slovenská republika
Address Pod Šachtou 967/7, 97251 Handlová, Slovenská republika
Address Sadová 3987/15, 97251 Handlová, Slovenská republika
Address Pod Šachtou 967/7, 97251 Handlová, Slovenská republika
Address Sadová 3987/15, 97251 Handlová, Slovenská republika
Registered in Business Register
3 entries from the business register
LUNO market s. r. o. v likvidácii
Pod Šachtou 967/7, 972 51 Handlová
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