Company data from Slovak public registers
Company financial profile・Company ID 36589896・Hviezdoslavova 3, 04801 Rožňava・Founded 2005
Turnover 2015
0 €
Profit 2015
−960 €
Assets
11 K €
+0.0 %Equity
5,767 €
−14 %Debt ratio
47.6 %
+8.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.7 %
−8.7 ppReturn on assets
ROE
-16.6 %
−17 ppReturn on equity
Current ratio
2.11
−18 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,795 €
−14 %Current assets − current liabilities
Interest-bearing debt
28 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,065 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
52.4 %
−8.7 ppEquity / total assets
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 € | −960 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 11 K € |
| 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 | 11 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,909 € | 6,909 € |
| Financial accounts | 4,093 € | 4,093 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € |
| Equity | 6,727 € | 5,767 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −960 € |
| Liabilities | 4,275 € | 5,235 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,247 € | 5,207 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 28 € | 28 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hviezdoslavova 361/3, 04801 Rožňava, Slovenská republika
Address Hviezdoslavova 3, 04801 Rožňava, Slovenská republika
Address Hviezdoslavova 3, 04801 Rožňava, Slovenská republika
Address Hviezdoslavova 361/3, 04801 Rožňava, Slovenská republika
Address Hviezdoslavova 3, 04801 Rožňava, Slovenská republika
Address Hviezdoslavova 3, 04801 Rožňava, Slovenská republika
Registered in Business Register
1 entry from the business register
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