Company data from Slovak public registers
Company financial profile・Company ID 17318262・Čučmianska dlhá 43, 04801 Rožňava・Founded 1991
Turnover 2015
0 €
Profit 2015
−353 €
+26 %Assets
10 K €
+1.3 %Equity
7,272 €
+1.8 %Debt ratio
27.6 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
+1.3 ppReturn on assets
ROE
-4.9 %
+1.9 ppReturn on equity
Current ratio
4.50
+1.4 %Current assets / current liabilities
Earnings before tax
127 €
Profit + income tax
Effective tax
378.0 %
Income tax / earnings before tax
Net working capital
7,118 €
+1.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−280 €
−83 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −353 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,913 € | 10 K € |
| Non-current assets | 891 € | 891 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 891 € | 891 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,022 € | 9,149 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,869 € | 8,869 € |
| Financial accounts | 153 € | 280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,913 € | 10 K € |
| Equity | 7,145 € | 7,272 € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −481 € | −353 € |
| Liabilities | 2,768 € | 2,768 € |
| Non-current liabilities | 737 € | 737 € |
| Current liabilities | 2,031 € | 2,031 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Sirk 170, 04964 Sirk, Slovenská republika
Address Medveďovej 2495/17, 85104 Bratislava, Slovenská republika
Address Jarná 17, 04001 Košice, Slovenská republika
Address P. Jilemnického 301/6, 05921 Svit, Slovenská republika
Address Žabokreky nad Nitrou 409, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Duklianska 340/16, 90031 Stupava, Slovenská republika
Address Medveďovej 17, 85104 Bratislava, Slovenská republika
Address Sedmokrásková 8, 82101 Bratislava, Slovenská republika
Address Medveďovej 17, 85104 Bratislava, Slovenská republika
Address Sirk 310, 04964 Sirk, Slovenská republika
Address Medveďovej 2495/17, 85104 Bratislava, Slovenská republika
Address Braväcovo 90, 97664 Braväcovo, Slovenská republika
Address Žabokreky nad Nitrou 409, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Žabokreky nad Nitrou 409, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Vyšná Slaná 199, 04926 Vyšná Slaná, Slovenská republika
Address Medveďovej 17, 85104 Bratislava, Slovenská republika
Address Medveďovej 17, 85104 Bratislava, Slovenská republika
Address Bellegardegasse 17, Wien, Rakúska republika
Address Bulharská 72, Bratislava, Slovenská republika
Registered in Business Register
18 entries from the business register
Contact us and get platform access. No commitment.