Company data from Slovak public registers
Company financial profile・Company ID 36038156・Šafárikova 21, 04801 Rožňava・Founded 1999
Turnover 2015
0 €
Profit 2015
0 €
Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−100 K €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 684 K € | 0 € |
| Non-current assets | 478 K € | 0 € |
| Property, plant and equipment | 478 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 206 K € | 0 € |
| Inventory | 900 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 105 K € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 100 K € | 0 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 684 K € | 0 € |
| Equity | 118 K € | 0 € |
| Share capital | 6,640 € | 0 € |
| Funds and other equity components | 663 € | — |
| Profit/loss of previous years | 111 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 566 K € | 0 € |
| Non-current liabilities | 976 € | 0 € |
| Current liabilities | 386 K € | 0 € |
| Short-term financial assistance | 3,941 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 176 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
44 registered activities
Address Zvonárska 19, 04951 Brzotín, Slovenská republika
Address Hrnčiarska 1485/6, 04801 Rožňava, Slovenská republika
Address Brzotín 19, Brzotín, Slovenská republika
Address Záhradnícka 1788/1, Rožňava, Slovenská republika
Address Česká 12/84, Rimavská Sobota, Slovenská republika
Address Zvonárska 19, 04951 Brzotín, Slovenská republika
Address Hrnčiarska 1485/6, 04801 Rožňava, Slovenská republika
Address Zvonárska 19, 04951 Brzotín, Slovenská republika
Address Hrnčiarska 1485/6, 04801 Rožňava, Slovenská republika
Address Brzotín 19, Brzotín, Slovenská republika
Address Česká 12/84, Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.