Company data from Slovak public registers
Company financial profile・Company ID 36023990・Sídlisko Rimava 1065/24, 97901 Rimavská Sobota・Founded 1997
Turnover 2016
0 €
Profit 2016
−539 €
−300 %Assets
31 K €
−0.2 %Equity
20 K €
−2.6 %Debt ratio
33.7 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
−2.6 ppReturn on assets
ROE
-2.7 %
−4.0 ppReturn on equity
Current ratio
3.01
−4.9 %Current assets / current liabilities
Earnings before tax
−59 €
−105 %Profit + income tax
Effective tax
-813.6 %
−892 ppIncome tax / earnings before tax
Net working capital
20 K €
−2.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,836 €
+2.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 371 € | 0 € | 0 € |
| Value added | 368 € | 0 € | 0 € |
| Operating revenue | 2,125 € | 0 € | 0 € |
| Profit after tax | −240 € | 270 € | −539 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 31 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 28 K € | 28 K € |
| Financial accounts | 2,961 € | 2,895 € | 2,836 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 31 K € | 31 K € |
| Equity | 20 K € | 21 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | −240 € | 270 € | −539 € |
| Liabilities | 8,850 € | 9,810 € | 10 K € |
| Non-current liabilities | 140 € | 140 € | 140 € |
| Current liabilities | 8,710 € | 9,670 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sídlisko Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1065/24, Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1065/24, Rimavská Sobota, Slovenská republika
Address N 500w 7585, Michigan City, Spojené štáty americké
Address Sídlisko Rimava 1065/24, Rimavská Sobota, Slovenská republika
Address N 500w 7585, Michigan City, Spojené štáty americké
Address Sídlisko Rimava 1065/24, Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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