Company data from Slovak public registers
Company financial profile・Company ID 36183792・Šafárikova 125, 04801 Rožňava・Founded 1998
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %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 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-36.1 %
Average annual revenue growth
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
69 K €
+157 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 595 K € | 380 K € | 0 € |
| Value added | −126 K € | 96 K € | 0 € |
| Operating revenue | 1.13 M € | 380 K € | 0 € |
| Profit after tax | 147 K € | 3,869 € | 0 € |
| Income tax | 2,880 € | 1,125 € | 0 € |
| Current income tax | 2,880 € | 1,125 € | — |
| Item | 2014 | 2015 | 2023 |
|---|---|---|---|
| Total assets | 2.25 M € | 2.32 M € | 0 € |
| Non-current assets | 187 K € | 150 K € | 0 € |
| Property, plant and equipment | 184 K € | 147 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,570 € | 2,570 € | 0 € |
| Current assets | 1.42 M € | 1.53 M € | 0 € |
| Inventory | 126 € | 66 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.33 M € | 1.48 M € | 0 € |
| Current financial assets | 38 K € | 52 K € | — |
| Financial accounts | 52 K € | −69 K € | 0 € |
| Accruals and deferrals | 642 K € | 642 K € | — |
| Item | 2014 | 2015 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 2.32 M € | 0 € |
| Equity | 859 K € | 859 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 236 € | 236 € | — |
| Profit/loss of previous years | 373 K € | 517 K € | 0 € |
| Profit/loss for the accounting period after tax | 147 K € | 3,869 € | 0 € |
| Liabilities | 1.39 M € | 1.47 M € | 0 € |
| Non-current liabilities | 12 K € | 13 K € | 0 € |
| Current liabilities | 365 K € | 450 K € | 0 € |
| Short-term financial assistance | 313 K € | 334 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 702 K € | 669 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
39 registered activities
Address Edelényska 1963/28, 04801 Rožňava, Slovenská republika
Address Okružná 3, Rožňava, Slovenská republika
Address Okružná 4, Rožňava, Slovenská republika
Address Garbiarska 5, 04001 Košice, Slovenská republika
Address Edelényska 1963/28, 04801 Rožňava, Slovenská republika
Address Okružná 3, 04801 Rožňava, Slovenská republika
Address Košická 56, 04801 Rožňava, Slovenská republika
Address Košická 56, 04801 Rožňava, Slovenská republika
Address Edelényska 1963/28, 04801 Rožňava, Slovenská republika
Address Okružná 3, 04801 Rožňava, Slovenská republika
Address Okružná 4, Rožňava, Slovenská republika
Address Okružná 3, Rožňava, Slovenská republika
Registered in Business Register
9 entries from the business register
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