Company data from Slovak public registers
Company financial profile・Company ID 36189537・Námestie baníkov 1, 04801 Rožňava・Founded 1999
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
5,663 €
−60 %Equity
−396 €
−104 %Debt ratio
107.0 %
+80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+5.5 ppReturn on assets
ROE
-0.0 %
+7.5 ppReturn on equity
Current ratio
1.01
−72 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
77 €
−99 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,624 €
+66 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-7.0 %
−80 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| 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 € | −775 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 14 K € | 5,663 € |
| Non-current assets | 3,006 € | 3,006 € | 2,231 € | 0 € |
| Property, plant and equipment | 3,006 € | 3,006 € | 2,231 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 12 K € | 5,663 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,439 € | 7,439 € | −1,781 € | 1,039 € |
| Financial accounts | 6,364 € | 4,735 € | 14 K € | 4,624 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 14 K € | 5,663 € |
| Equity | 12 K € | 12 K € | 10 K € | −396 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,360 € | 4,360 € | 3,030 € | −8,489 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −775 € | 0 € |
| Liabilities | 4,836 € | 3,207 € | 3,832 € | 6,059 € |
| Non-current liabilities | 473 € | 473 € | 473 € | 473 € |
| Current liabilities | 4,363 € | 2,734 € | 3,359 € | 5,586 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
71 registered activities
Address Banícka 351, 04941 Krásnohorské Podhradie, Slovenská republika
Address Banícka 351, 04941 Krásnohorské Podhradie, Slovenská republika
Address Šafárikova 496/35, Rožňava, Slovenská republika
Address Banícka 351, 04941 Krásnohorské Podhradie, Slovenská republika
Address Šafárikova 496/35, Rožňava, Slovenská republika
Address Šafárikova 496/35, Rožňava, Slovenská republika
Registered in Business Register
5 entries from the business register
PRVÁ ROŽŇAVSKÁ ÚČTOVNÁ KANCELÁRIA, spol. s r.o. v likvidácii
Námestie baníkov 1, 04801 Rožňava
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