Company data from Slovak public registers
Company financial profile・Company ID 36642550・Sama Tomášika 405/19, 97901 Rimavská Sobota・Founded 2005
Turnover 2018
0 €
Profit 2018
0 €
Assets
−1 €
Equity
−74 K €
Debt ratio
-7,383,400.0 %
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
-0.00
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−54 K €
Current assets − current liabilities
Interest-bearing debt
20 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
20 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
7,383,500.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | 0 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2018 |
|---|---|
| Total assets | −1 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | −1 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | −1 € |
| Accruals and deferrals | 0 € |
| Item | 2018 |
|---|---|
| Total equity and liabilities | −1 € |
| Equity | −74 K € |
| Share capital | 6,638 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −80 K € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 74 K € |
| Non-current liabilities | 330 € |
| Current liabilities | 54 K € |
| Short-term financial assistance | 3 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 20 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Corvin, 15, 3530, Miskolc, Maďarská republika
Address Váci Mihály, 12, 3400, Mezőkövesd, Maďarská republika
Address Komenského 1148/1, 98201 Tornaľa, Slovenská republika
Address Číž 7, 98043 Číž, Slovenská republika
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 17, 97401 Banská Bystrica, Slovenská republika
Address Reca 37, 92521 Reca, Slovenská republika
Address Váci Mihály, 12, 3400, Mezőkövesd, Maďarská republika
Address Váci Mihály, 12, 3400, Mezőkövesd, Maďarská republika
Address Corvin, 15, 3530, Miskolc, Maďarská republika
Address Váci Mihály, 12, 3400, Mezőkövesd, Maďarská republika
Address Komenského 1148/1, 98201 Tornaľa, Slovenská republika
Address Číž 7, 98043 Číž, Slovenská republika
Registered in Business Register
5 entries from the business register
CEL Group s.r.o. "v konkurze"
Sama Tomášika 405/19, 97901 Rimavská Sobota
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