Company data from Slovak public registers
Company financial profile・Company ID 36035823・Železničná 37, 97901 Rimavská Sobota・Founded 1999
Turnover 2017
0 €
Profit 2017
0 €
Assets
18 K €
+0.0 %Equity
−73 K €
+0.0 %Debt ratio
505.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−91 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
24 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-405.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| 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 | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Current assets | 213 € | 213 € | 213 € | 213 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 € | 237 € | 237 € | 237 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −24 € | −24 € | −24 € | −24 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Equity | −73 K € | −73 K € | −73 K € | −73 K € |
| Share capital | 71 K € | 71 K € | 71 K € | 71 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −145 K € | −145 K € | −145 K € | −145 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 92 K € | 92 K € | 92 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 92 K € | 92 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
člen
Address Študentská 26, Lučenec, Slovenská republika
predseda
Address Lupoč 36, Halič, Slovenská republika
člen
Address J. Bodona 1721/1, Rimavská Sobota, Slovenská republika
člen
Address M. Rázusa 40, Lučenec, Slovenská republika
člen
Address Šafárikova 9, Revúca, Slovenská republika
predseda
Address L. Svobodu 2, Lučenec, Slovenská republika
Address M. Rázusa 40, Lučenec, Slovenská republika
Address Študentská 26, Lučenec, Slovenská republika
Address Šafárikova 9, Revúca, Slovenská republika
Address Šafárikova 9, Revúca, Slovenská republika
Address Rybárska 9/41, Rimavská Sobota, Slovenská republika
Address Rúbanisko III/27, Lučenec, Slovenská republika
Registered in Business Register
7 entries from the business register
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