Company data from Slovak public registers
Company financial profile・Company ID 36639907・Novosadská 1377/22, 97901 Rimavská Sobota・Founded 2005
Turnover 2014
0 €
Profit 2014
−63 K €
Assets
4,503 €
Equity
−61 K €
Debt ratio
1,452.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,396.5 %
Return on assets
ROE
103.3 %
Return on equity
Current ratio
-0.03
Current assets / current liabilities
Earnings before tax
−62 K €
Profit + income tax
Effective tax
-0.8 %
Income tax / earnings before tax
Net working capital
−48 K €
Current assets − current liabilities
Interest-bearing debt
2,370 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,582 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −63 K € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 4,503 € |
| Non-current assets | 5,672 € |
| Property, plant and equipment | 5,672 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | −1,169 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | −957 € |
| Financial accounts | −212 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4,503 € |
| Equity | −61 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −31 K € |
| Profit/loss for the accounting period after tax | −63 K € |
| Liabilities | 65 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 47 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 2,370 € |
| Provisions | 0 € |
Tax liability trend
5 registered activities
Address Novosadská 1377/22, 97901 Rimavská Sobota, Slovenská republika
Address Novosadská 1377/22, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
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