Company data from Slovak public registers
Company financial profile・Company ID 36029319・Kirejevská 12, 97901 Rimavská Sobota・Founded 1998
Turnover 2018
0 €
Profit 2018
−46 K €
−9,528 %Assets
0 €
−100 %Equity
−23 K €
−200 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
199.7 %
+202 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−46 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−195 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
−201 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | −46 K € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 46 K € | 46 K € | 46 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 46 K € | 46 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 15 K € | 0 € |
| Financial accounts | 32 K € | 32 K € | 32 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € | 46 K € | 0 € |
| Equity | 24 K € | 24 K € | 23 K € | −23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 17 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | −46 K € |
| Liabilities | 22 K € | 23 K € | 23 K € | 23 K € |
| Non-current liabilities | 651 € | 651 € | 651 € | 651 € |
| Current liabilities | 22 K € | 22 K € | 23 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kirejevská 1122/12, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/29, Rimavská Sobota, Slovenská republika
Address Matúškova 48, 97631 Vlkanová, Slovenská republika
Address Rožňavská 12/51, 97901 Rimavská Sobota, Slovenská republika
Address SNP 269/13, 96231 Sliač, Slovenská republika
Address Rožňavská 12/51, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/29, Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/29, Rimavská Sobota, Slovenská republika
Registered in Business Register
6 entries from the business register
TOP DESIGN, s.r.o. „v konkurze“
Kirejevská 12, 97901 Rimavská Sobota
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