Company data from Slovak public registers
Company financial profile・Company ID 36022349・Cintorínska 452, 98001 Rimavské Janovce・Founded 1997
Turnover 2018
688 €
−100 %Profit 2018
−3,704 €
−101 %Assets
436 K €
−19 %Equity
436 K €
−0.8 %Debt ratio
0.0 %
−18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-538.4 %
−799 ppProfit / revenue
ROA
-0.8 %
−70 ppReturn on assets
ROE
-0.8 %
−85 ppReturn on equity
Current ratio
39,656.00
+729,045 %Current assets / current liabilities
Earnings before tax
−3,704 €
−101 %Profit + income tax
Effective tax
-0.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
436 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-59.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 1.14 M € | 141 K € | 0 € |
| Value added | 36 K € | 42 K € | 1,879 € | −1,552 € |
| Operating revenue | 1.94 M € | 1.15 M € | 142 K € | 688 € |
| Profit after tax | 2,795 € | 13 K € | 370 K € | −3,704 € |
| Income tax | 2,883 € | 2,881 € | 880 € | 0 € |
| Current income tax | 2,883 € | 2,881 € | 880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 340 K € | 33 K € | 539 K € | 436 K € |
| Non-current assets | 6,013 € | 5,889 € | 0 € | 0 € |
| Property, plant and equipment | 124 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,889 € | 5,889 € | 0 € | 0 € |
| Current assets | 332 K € | 27 K € | 539 K € | 436 K € |
| Inventory | 53 K € | 41 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 6,229 € | 5,685 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 20 K € | 533 K € | 436 K € |
| Accruals and deferrals | 1,575 € | 658 € | 114 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 33 K € | 539 K € | 436 K € |
| Equity | 13 K € | 21 K € | 440 K € | 436 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 49 K € | 49 K € |
| Profit/loss of previous years | 3,167 € | 304 € | 14 K € | 384 K € |
| Profit/loss for the accounting period after tax | 2,795 € | 13 K € | 370 K € | −3,704 € |
| Liabilities | 327 K € | 12 K € | 99 K € | 11 € |
| Non-current liabilities | 703 € | 718 € | 0 € | 0 € |
| Current liabilities | 124 K € | 12 K € | 99 K € | 11 € |
| Short-term financial assistance | 198 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,212 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Družstevná 842/24, 97901 Rimavská Sobota, Slovenská republika
Address Námestie republiky 2243/1, 98401 Lučenec, Slovenská republika
Address Družstevná 842/24, 97901 Rimavská Sobota, Slovenská republika
Address Rimavské Janovce 227, 98001 Rimavské Janovce, Slovenská republika
Address Sídlisko Rimava 3/31, Rimavská Sobota, Slovenská republika
Address Jánošíkova 8, Rimavská Sobota, Slovenská republika
Address Družstevná 842/24, 97901 Rimavská Sobota, Slovenská republika
Address Družstevná 842/24, 97901 Rimavská Sobota, Slovenská republika
Address Nám. Republiky 2243/1, Lučenec, Slovenská republika
Address Sídlisko Rimava 3/31, Rimavská Sobota, Slovenská republika
Address Nám. Republiky 2243/1, Lučenec, Slovenská republika
Address Jánošíkova 8, Rimavská Sobota, Slovenská republika
Address Jánošíkova 8, Rimavská Sobota, Slovenská republika
Registered in Business Register
8 entries from the business register
GEMED, s.r.o. "v likvidácii"
Cintorínska 452, 98001 Rimavské Janovce
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