Company data from Slovak public registers
Company financial profile・Company ID 35761024・Rovinka 324, 90041 Rovinka・Founded 1999
Turnover 2018
0 €
Profit 2018
−6,593 €
Assets
546 K €
Equity
−1.83 M €
Debt ratio
435.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
0.22
Current assets / current liabilities
Earnings before tax
−6,593 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.84 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−493 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −6,482 € |
| Operating revenue | 0 € |
| Profit after tax | −6,593 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2018 |
|---|---|
| Total assets | 546 K € |
| Non-current assets | 15 K € |
| Property, plant and equipment | 15 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 531 K € |
| Inventory | 19 K € |
| Non-current receivables | 0 € |
| Current receivables | 19 K € |
| Current financial assets | 0 € |
| Financial accounts | 493 K € |
| Accruals and deferrals | 0 € |
| Item | 2018 |
|---|---|
| Total equity and liabilities | 546 K € |
| Equity | −1.83 M € |
| Share capital | 279 K € |
| Funds and other equity components | 28 K € |
| Profit/loss of previous years | −2.13 M € |
| Profit/loss for the accounting period after tax | −6,593 € |
| Liabilities | 2.38 M € |
| Non-current liabilities | 6,664 € |
| Current liabilities | 2.37 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Nové Košariská 196, 90042 Dunajská Lužná, Slovenská republika
Address Odborárske nám. 3, 81107 Bratislava, Slovenská republika
Address Nám. M. Benku 10, 81107 Bratislava, Slovenská republika
Address Lilienthalstrasse, 33, Kassel, SRN
Address Lilienthalstrasse, 33, Kassel, SRN
Address Lilienthalstrasse, 33, Kassel, SRN
Registered in Business Register
9 entries from the business register
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