Company data from Slovak public registers
Company financial profile・Company ID 36769126・Sobôtka 76, 97901 Rimavská Sobota・Founded 2007
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
467 €
+0.0 %Equity
−38 K €
−1.3 %Debt ratio
8,176.7 %
+103 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-102.8 %
Return on assets
ROE
1.3 %
Return on equity
Current ratio
0.01
−5.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−38 K €
−6.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−467 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-8,076.7 %
−103 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1 € | 0 € | 0 € |
| Operating revenue | 19 € | 0 € | 0 € |
| Profit after tax | −516 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 467 € | 467 € | 467 € |
| 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 | 467 € | 467 € | 467 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 467 € | 467 € | 467 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 467 € | 467 € | 467 € |
| Equity | −37 K € | −37 K € | −38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 574 € | 574 € | — |
| Profit/loss of previous years | −43 K € | −44 K € | −44 K € |
| Profit/loss for the accounting period after tax | −516 € | −480 € | −480 € |
| Liabilities | 37 K € | 38 K € | 38 K € |
| Non-current liabilities | 1,764 € | 1,764 € | 0 € |
| Current liabilities | 35 K € | 36 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Sobôtka 76, 97901 Rimavská Sobota, Slovenská republika
Address Petra Hostinského 1718/30, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 76, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 76, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
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