Company data from Slovak public registers
Company financial profile・Company ID 31734936・Hviezdoslavova č. 2, 04801 Rožňava・Founded 1996
Turnover 2015
35 €
Profit 2015
−449 €
+14 %Assets
270 €
−62 %Equity
−210 €
−188 %Debt ratio
177.8 %
+111 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,282.9 %
Profit / revenue
ROA
-166.3 %
−94 ppReturn on assets
ROE
213.8 %
+432 ppReturn on equity
Current ratio
0.56
−62 %Current assets / current liabilities
Earnings before tax
31 €
+174 %Profit + income tax
Effective tax
1,548.4 %
+2,691 ppIncome tax / earnings before tax
Net working capital
−210 €
−188 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −2 € |
| Operating revenue | 0 € | 35 € |
| Profit after tax | −522 € | −449 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 719 € | 270 € |
| 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 | 719 € | 270 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 719 € | 270 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 719 € | 270 € |
| Equity | 239 € | −210 € |
| Share capital | 5,049 € | 5,049 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4,288 € | −4,810 € |
| Profit/loss for the accounting period after tax | −522 € | −449 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Edelényská 46, Rožňava, Slovenská republika
Address Slnečná 16, Rožňava, Slovenská republika
Address Pod Kalváriou 9, Rožňava, Slovenská republika
Address Hviezdoslavova 2, Rožňava, Slovenská republika
Address Odbojárov 1, Bratislava, Slovenská republika
Address Hviezdoslavova 2, Rožňava, Slovenská republika
Address Kyjevská 15, Rožňava, Slovenská republika
Address Hviezdoslavova 2, Rožňava, Slovenská republika
Address Odbojárov 1, Bratislava, Slovenská republika
Address Kyjevská 15, Rožňava, Slovenská republika
Address Hviezdoslavova 2, Rožňava, Slovenská republika
Address Odbojárov 1, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
RIMI - Security Rožňava, s.r.o.
Hviezdoslavova č. 2, 04801 Rožňava
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