Company data from Slovak public registers
Company financial profile・Company ID 36209163・Čučmianska dlhá 1619/21, 048 01 Rožňava・Founded 2001
Turnover 2015
2.55 M €
Profit 2015
21 K €
+2,268 %Assets
2.64 M €
+27,414 %Equity
8,819 €
+174 %Debt ratio
99.7 %
−126 ppGross margin
1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
0.8 %
+11 ppReturn on assets
ROE
236.0 %
+228 ppReturn on equity
Current ratio
1.00
+125 %Current assets / current liabilities
Earnings before tax
25 K €
Profit + income tax
Effective tax
18.2 %
Income tax / earnings before tax
Net working capital
8,916 €
+175 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 2.55 M € |
| Value added | 0 € | 26 K € |
| Operating revenue | 0 € | 2.55 M € |
| Profit after tax | −960 € | 21 K € |
| Income tax | 960 € | 4,640 € |
| Current income tax | — | 4,640 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,578 € | 2.64 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,578 € | 2.64 M € |
| Inventory | 8,472 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2.26 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 1,106 € | 380 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,578 € | 2.64 M € |
| Equity | −12 K € | 8,819 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | — | 577 € |
| Profit/loss of previous years | −19 K € | −20 K € |
| Profit/loss for the accounting period after tax | −960 € | 21 K € |
| Liabilities | 22 K € | 2.63 M € |
| Non-current liabilities | 97 € | 97 € |
| Current liabilities | 21 K € | 2.63 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
51 registered activities
Address Vtora 14, 9359 Orlova Mogila, Bulharská republika
Address Gorkého 1069/4, 04001 Košice, Slovenská republika
Address Šafárikova 89, Rožňava, Slovenská republika
Address Vtora 14, 9359 Orlova Mogila, Bulharská republika
Address Gorkého 1069/4, 04001 Košice, Slovenská republika
Address Šafárikova 89, Rožňava, Slovenská republika
Address Šafárikova 89, Rožňava, Slovenská republika
Registered in Business Register
6 entries from the business register
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