Company data from Slovak public registers
Company financial profile・Company ID 36632805・Partizánska 388/1, 98505 Kokava nad Rimavicou・Founded 2004
Turnover 2015
0 €
Profit 2015
−1,560 €
−6.1 %Assets
101 K €
−1.6 %Equity
5,524 €
−14 %Debt ratio
94.5 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−0.1 ppReturn on assets
ROE
-28.2 %
−5.3 ppReturn on equity
Current ratio
1.06
−0.8 %Current assets / current liabilities
Earnings before tax
−1,560 €
−6.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,910 €
−13 %Current assets − current liabilities
Interest-bearing debt
8 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−83 €
−131 %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 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,470 € | −1,560 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 103 K € | 101 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 | 103 K € | 101 K € |
| Inventory | 954 € | 954 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 102 K € | 100 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 36 € | 91 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 103 K € | 101 K € |
| Equity | 6,420 € | 5,524 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € |
| Profit/loss of previous years | 1,251 € | −219 € |
| Profit/loss for the accounting period after tax | −1,470 € | −1,560 € |
| Liabilities | 96 K € | 96 K € |
| Non-current liabilities | 378 € | 378 € |
| Current liabilities | 96 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kukučínova 413/36, 98505 Kokava nad Rimavicou, Slovenská republika
Address Kukučínova 413/36, 98505 Kokava nad Rimavicou, Slovenská republika
Address Kukučínova 413/36, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
2 entries from the business register
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