Company data from Slovak public registers
Company financial profile・Company ID 31586899・Jesenské, 98002 Jesenské・Founded 1993
Turnover 2015
0 €
−100 %Profit 2015
−17 K €
−141 %Assets
32 K €
−59 %Equity
23 K €
−59 %Debt ratio
26.2 %
−0.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-52.9 %
−105 ppReturn on assets
ROE
-71.6 %
−143 ppReturn on equity
Current ratio
3.81
−2.4 %Current assets / current liabilities
Earnings before tax
−17 K €
−132 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
23 K €
−60 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € |
| Value added | 3,771 € | −1,176 € |
| Operating revenue | 88 K € | 0 € |
| Profit after tax | 41 K € | −17 K € |
| Income tax | 12 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 78 K € | 32 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 78 K € | 32 K € |
| Inventory | 13 K € | 0 € |
| Non-current receivables | 120 € | 0 € |
| Current receivables | 826 € | 0 € |
| Financial accounts | 0 € | 32 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 78 K € | 32 K € |
| Equity | 57 K € | 23 K € |
| Share capital | 13 K € | 13 K € |
| Profit/loss of previous years | 0 € | 24 K € |
| Profit/loss for the accounting period after tax | 41 K € | −17 K € |
| Liabilities | 21 K € | 8,327 € |
| Non-current liabilities | 848 € | 0 € |
| Current liabilities | 20 K € | 8,327 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rimavská Seč 3, 98042 Rimavská Seč, Slovenská republika
Address Rimavská Seč 3, 98042 Rimavská Seč, Slovenská republika
Address Orgovánová 529, 98002 Jesenské, Slovenská republika
Address ul.Fábryho 2, Rimavská Sobota, Slovenská republika
Address Bakulínyho 16, Rimavská Sobota, Slovenská republika
Address Večelkov 77, Večelkov, Slovenská republika
Address Rimavská Seč 3, Rimavská Seč, Slovenská republika
Address Jesenské 529, Jesenské, Slovenská republika
Address Rimavská Seč 3, Rimavská Seč, Slovenská republika
Address Jesenské 529, Jesenské, Slovenská republika
Address Večelkov 77, Večelkov, Slovenská republika
Address ul.Fábryho 2, Rimavská Sobota, Slovenská republika
Address Rimavská Seč 3, Rimavská Seč, Slovenská republika
Address Jesenské 529, Jesenské, Slovenská republika
Address Večelkov 77, Večelkov, Slovenská republika
Registered in Business Register
5 entries from the business register
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