Company data from Slovak public registers
Company financial profile・Company ID 36626236・Košická cesta 1935, 97901 Rimavská Sobota・Founded 2004
Turnover 2019
0 €
Profit 2019
0 €
Assets
58 K €
+0.0 %Equity
−98 K €
+0.0 %Debt ratio
269.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.26
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−95 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
26 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
26 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-169.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −714 € | 0 € | 0 € | 0 € |
| Operating revenue | 20 K € | 0 € | 0 € | 0 € |
| Profit after tax | 13 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 58 K € | 58 K € | 58 K € | 58 K € |
| Non-current assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 34 K € | 34 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 35 K € | 34 K € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 34 K € | 34 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −14 € | −14 € | 46 € | 46 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 58 K € | 58 K € | 58 K € |
| Equity | −98 K € | −98 K € | −98 K € | −98 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −118 K € | −105 K € | −105 K € | −105 K € |
| Profit/loss for the accounting period after tax | 13 K € | 0 € | 0 € | 0 € |
| Liabilities | 156 K € | 155 K € | 156 K € | 156 K € |
| Non-current liabilities | 2,029 € | 2,029 € | 252 € | 252 € |
| Current liabilities | 128 K € | 127 K € | 129 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 26 K € | 26 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Tulipánová 4136/64, 97901 Rimavská Sobota, Slovenská republika
Address T. Vansovej 6/87, 97901 Rimavská Sobota, Slovenská republika
Address Ludvíka Svobodu 14/28, 97901 Rimavská Sobota, Slovenská republika
Address T. Vansovej 6/87, 97901 Rimavská Sobota, Slovenská republika
Address T. Vansovej 6/87, 97901 Rimavská Sobota, Slovenská republika
Address Ludvíka Svobodu 14/28, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
AUTOPOŤAHY s.r.o. „v likvidácii“
Košická cesta 1935, 97901 Rimavská Sobota
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