Company data from Slovak public registers
Company financial profile・Company ID 36767328・Jovická cesta 1799, 04801 Rožňava・Founded 2007
Turnover 2018
0 €
Profit 2018
−101 €
+96 %Assets
990 €
+1.4 %Equity
−342 €
−42 %Debt ratio
134.6 %
+9.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
+236 ppReturn on assets
ROE
29.5 %
−966 ppReturn on equity
Current ratio
0.74
−7.3 %Current assets / current liabilities
Earnings before tax
−101 €
+93 %Profit + income tax
Effective tax
-0.0 %
+67 ppIncome tax / earnings before tax
Net working capital
−342 €
−42 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−752 €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 0 € | 0 € |
| Value added | 3,301 € | −1,402 € | −100 € |
| Operating revenue | 53 K € | 0 € | 0 € |
| Profit after tax | 2,158 € | −2,399 € | −101 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 3,118 € | 976 € | 990 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,118 € | 976 € | 990 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 222 € | 238 € |
| Financial accounts | 3,116 € | 754 € | 752 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 3,118 € | 976 € | 990 € |
| Equity | 2,158 € | −241 € | −342 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,158 € | −241 € |
| Profit/loss for the accounting period after tax | 2,158 € | −2,399 € | −101 € |
| Liabilities | 960 € | 1,217 € | 1,332 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,217 € | 1,332 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Laca Novomeského 1014/16, 04801 Rožňava, Slovenská republika
Address Laca Novomeského 1014/16, 04801 Rožňava, Slovenská republika
Address Laca Novomeského 1014/16, 04801 Rožňava, Slovenská republika
Address Laca Novomeského 1014/16, 04801 Rožňava, Slovenská republika
Registered in Business Register
3 entries from the business register
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