Company data from Slovak public registers
Company financial profile・Company ID 36604704・Štítnická 56, 048 01 Rožňava・Founded 2006
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+18 %Assets
154 K €
+0.0 %Equity
8,398 €
−10 %Debt ratio
94.6 %
+0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+0.1 ppReturn on assets
ROE
-11.4 %
+1.1 ppReturn on equity
Current ratio
0.91
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−13 K €
−8.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−914 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
5.4 %
−0.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 198 K € | 0 € |
| Value added | 16 K € | 0 € |
| Operating revenue | 258 K € | 0 € |
| Profit after tax | −1,177 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 154 K € | 154 K € |
| Non-current assets | 21 K € | 21 K € |
| Property, plant and equipment | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 133 K € | 133 K € |
| Inventory | 46 K € | 46 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 86 K € | 86 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 914 € | 914 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 154 K € | 154 K € |
| Equity | 9,358 € | 8,398 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −9,104 € | −10 K € |
| Profit/loss for the accounting period after tax | −1,177 € | −960 € |
| Liabilities | 145 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 145 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záhumnie 91/22, 04018 Nižná Hutka, Slovenská republika
Address Kósu - Schoppera 143/27, 04801 Rožňava, Slovenská republika
Address Edelényska 1963/28, 04801 Rožňava, Slovenská republika
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Address Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Zakarpatská 1870/1, 04801 Rožňava, Slovenská republika
Address Kapitulská 12, 97401 Banská Bystrica, Slovenská republika
Address Edelényska 1963/28, 04801 Rožňava, Slovenská republika
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Address Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Hradná 360, 04911 Plešivec, Slovenská republika
Address Hradná 360, 04911 Plešivec, Slovenská republika
Registered in Business Register
4 entries from the business register
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