Company data from Slovak public registers
Company financial profile・Company ID 36802433・Betliarska cesta 4, 04801 Rožňava・Founded 2007
Turnover 2015
0 €
Profit 2015
−960 €
−44 %Assets
10.14 M €
+109 %Equity
3.08 M €
+247 %Debt ratio
68.4 %
−72 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
−0.1 ppReturn on equity
Current ratio
1.49
−95 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3.35 M €
−28 %Current assets − current liabilities
Interest-bearing debt
21 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
21 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
30.4 %
+73 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −666 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −666 € | −960 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4.85 M € | 10.14 M € |
| 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 | 4.85 M € | 10.14 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 139 K € | 0 € |
| Current receivables | 4.71 M € | 10.14 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 440 € | 440 € |
| Accruals and deferrals | 101 € | 101 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.85 M € | 10.14 M € |
| Equity | −2.09 M € | 3.08 M € |
| Share capital | 498 K € | 498 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2.59 M € | 2.58 M € |
| Profit/loss for the accounting period after tax | −666 € | −960 € |
| Liabilities | 6.81 M € | 6.94 M € |
| Non-current liabilities | 6.62 M € | 123 K € |
| Current liabilities | 172 K € | 6.79 M € |
| Short-term financial assistance | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 126 K € | 126 K € |
Tax liability trend
12 registered activities
Address Národná trieda 4, 04001 Košice, Slovenská republika
Address Rožňavské Bystré 227, 04931 Rožňavské Bystré, Slovenská republika
Address Allensteiner Str., 5, 76139, Karlsruhe, Spolková republika Nemecko
Address Rožňavské Bystré 237, 04931 Rožňavské Bystré, Slovenská republika
Address Hauptstrasse, 1b, 76297, Stutensee, Spolková republika Nemecko
Address Rožňavské Bystré 237, 04931 Rožňavské Bystré, Slovenská republika
Address Hauptstrasse, 1b, Stutensee, Spolková republika Nemecko
Address Hauptstrasse, 1b, Stutensee, Spolková republika Nemecko
Address Rožňavské Bystré 237, 04931 Rožňavské Bystré, Slovenská republika
Address Heinsdorfergrund, Spolková republika Nemecko
Address Rožňavské Bystré 237, 04931 Rožňavské Bystré, Slovenská republika
Address Heinsdorfergrund, Spolková republika Nemecko
Registered in Business Register
5 entries from the business register
UFT Galvanik Slovakia, s.r.o. Rožňava " v likvidácii"
Betliarska cesta 4, 04801 Rožňava
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