Company data from Slovak public registers
Company financial profile・Company ID 36592382・Štítnická 630, 04801 Rožňava・Founded 2005
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
87 K €
+0.0 %Equity
−128 K €
−0.8 %Debt ratio
247.2 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
Return on assets
ROE
0.8 %
Return on equity
Current ratio
2.18
−2.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
47 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−75 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-147.2 %
−1.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| 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 | −960 € | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 87 K € | 87 K € | 87 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 87 K € | 87 K € | 87 K € |
| Inventory | 1,376 € | 1,376 € | 1,376 € | 1,376 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Financial accounts | 75 K € | 75 K € | 75 K € | 75 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 87 K € | 87 K € | 87 K € |
| Equity | −125 K € | −126 K € | −127 K € | −128 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −130 K € | −131 K € | −132 K € | −133 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € | −960 € |
| Liabilities | 211 K € | 212 K € | 213 K € | 214 K € |
| Non-current liabilities | 320 € | 320 € | 320 € | 320 € |
| Current liabilities | 37 K € | 38 K € | 39 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 422 € | 422 € | 422 € | 422 € |
Tax liability trend
44 registered activities
Address Wyszki 29, 57-250 Dlugopole Zdroj, Poľská republika
Address Jesenského 353, 04916 Jelšava, Slovenská republika
Address Kyjevská 42, 04801 Rožňava, Slovenská republika
Address Útulná 2060/19, 04801 Rožňava, Slovenská republika
Address Útulná 2060/19, 04801 Rožňava, Slovenská republika
Address Útulná 2060/19, 04801 Rožňava, Slovenská republika
Address Rosná 12, 04001 Košice, Slovenská republika
Address Kapitulská 12, 97401 Banská Bystrica, Slovenská republika
Address Kapitulská 12, 97401 Banská Bystrica, Slovenská republika
Address Útulná 2060/19, 04801 Rožňava, Slovenská republika
Address Útulná 2060/19, 04801 Rožňava, Slovenská republika
Address Kyjevská 42, 04801 Rožňava, Slovenská republika
Address Útulná 2060/19, 04801 Rožňava, Slovenská republika
Address Útulná 2060/19, 04801 Rožňava, Slovenská republika
Address Kyjevská 42, 04801 Rožňava, Slovenská republika
Address Útulná 2060/19, 04801 Rožňava, Slovenská republika
Address Útulná 2060/19, 04801 Rožňava, Slovenská republika
Registered in Business Register
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