Company data from Slovak public registers
Company financial profile・Company ID 31579485・Daxnerova 3465, 97901 Rimavská Sobota・Founded 1993
Turnover 2014
96 K €
Profit 2014
−133 K €
Assets
365 K €
Equity
−370 K €
Debt ratio
201.4 %
Gross margin
20.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.1 %
Profit / revenue
ROA
-36.5 %
Return on assets
ROE
36.0 %
Return on equity
Current ratio
0.48
Current assets / current liabilities
Earnings before tax
−132 K €
Profit + income tax
Effective tax
-0.7 %
Income tax / earnings before tax
Net working capital
−354 K €
Current assets − current liabilities
Interest-bearing debt
48 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 96 K € |
| Value added | 20 K € |
| Operating revenue | 96 K € |
| Profit after tax | −133 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 365 K € |
| Non-current assets | 38 K € |
| Property, plant and equipment | 38 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 327 K € |
| Inventory | 12 K € |
| Non-current receivables | 0 € |
| Current receivables | 313 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,297 € |
| Accruals and deferrals | 137 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 365 K € |
| Equity | −370 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 2,172 € |
| Profit/loss of previous years | −252 K € |
| Profit/loss for the accounting period after tax | −133 K € |
| Liabilities | 735 K € |
| Non-current liabilities | 3,296 € |
| Current liabilities | 681 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 40 K € |
| Short-term bank loans | 8,586 € |
| Provisions | 2,177 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address P. Hostinského 1793/32, 97901 Rimavská Sobota, Slovenská republika
Address Mládeže 927/23, 97901 Rimavská Sobota, Slovenská republika
Address Gemerček 49, 98031 Gemerček, Slovenská republika
Address L. Svobodu 3/55, Rimavská Sobota, Slovenská republika
Address Škultétyho 1/10, Rimavská Sobota, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address TSK 34/11, Rimavská Sobota, Slovenská republika
Address ul. SNP 33, 99001 Veľký Krtíš, Slovenská republika
Address Mládeže 927/23, 97901 Rimavská Sobota, Slovenská republika
Address Gemerček 49, 98031 Gemerček, Slovenská republika
Address P. Hostinského 32/4, 97901 Rimavská Sobota, Slovenská republika
Address Gemerček 49, 98031 Gemerček, Slovenská republika
Address Škultétyho 1/10, Rimavská Sobota, Slovenská republika
Address L. Svobodu 3/55, Rimavská Sobota, Slovenská republika
Address Škultétyho 1/10, Rimavská Sobota, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address TSK 34/11, Rimavská Sobota, Slovenská republika
Registered in Business Register
6 entries from the business register
GEMERTERM, s.r.o. „v konkurze“
Daxnerova 3465, 97901 Rimavská Sobota
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