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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 %Net profit after taxAssets
10 K €
+1.3 %Total assets, stated excl. VATEquity
7,272 €
+1.8 %Assets less external liabilitiesDebt ratio
27.6 %
−0.4 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
+1.3 ppReturn on assets
ROE
-4.9 %
+1.9 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
127 €
Profit + income tax
Effective tax
378.0 %
Income tax / earnings before tax
Current ratio
4.50
+1.4 %Current assets / current liabilities
Liquidity ratio 1
0.14
+83 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
4.50
+1.4 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
12 changes in the register
No legal predecessor
Okružná 3239, Modra, Slovenská republika
Registered in Business Register
18 entries from the business register
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