Company data from Slovak public registers
Company financial profile・Company ID 36592269・Nemocničná 2407, 07701 Kráľovský Chlmec・Founded 2005
Turnover 2015
0 €
Profit 2015
−592 €
Assets
821 K €
−71 %Equity
375 K €
+115 %Debt ratio
54.4 %
−33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.2 %
−0.2 ppReturn on equity
Current ratio
1.95
+499 %Current assets / current liabilities
Earnings before tax
−592 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
390 K €
+123 %Current assets − current liabilities
Interest-bearing debt
8,621 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
8,673 €
+7.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −592 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −592 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.87 M € | 821 K € |
| Non-current assets | 2.07 M € | 20 K € |
| Property, plant and equipment | 2.07 M € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 801 K € | 801 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 801 K € | 801 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 540 € | −52 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 821 K € |
| Equity | −2.5 M € | 375 K € |
| Share capital | 9,959 € | 9,959 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 365 K € | 365 K € |
| Profit/loss for the accounting period after tax | 0 € | −592 € |
| Liabilities | 2.5 M € | 446 K € |
| Non-current liabilities | 27 K € | 27 K € |
| Current liabilities | 2.46 M € | 411 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 8,621 € | 8,621 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kirejevská 35, 97901 Rimavská Sobota, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Address Malá Bara 27, 07632 Malá Bara, Slovenská republika
Address Rákócziho 42, 07701 Kráľovský Chlmec, Slovenská republika
Address Hviezdoslavova 6, 04001 Košice, Slovenská republika
Address Kirejevská 35, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 35, 97901 Rimavská Sobota, Slovenská republika
Address Lúčna 3535/10, 07101 Michalovce, Slovenská republika
Address Buková 6814/24, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Rákócziho 42, 07701 Kráľovský Chlmec, Slovenská republika
Address Rákócziho 42, 07701 Kráľovský Chlmec, Slovenská republika
Address Rákócziho 42, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
6 entries from the business register
RESUSTIC - ZEMPLÍN s.r.o. v konkurze
Nemocničná 2407, 07701 Kráľovský Chlmec
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