Company data from Slovak public registers
Company financial profile・Company ID 44282362・Józsefa Bodona 1702/12, 97901 Rimavská Sobota・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−877 €
−110 %Assets
103 K €
−0.1 %Equity
23 K €
−4.0 %Debt ratio
77.4 %
+0.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−9.0 ppReturn on assets
ROE
-3.8 %
−38 ppReturn on equity
Current ratio
1.51
−0.1 %Current assets / current liabilities
Earnings before tax
−877 €
−109 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
34 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-44.4 %
Average annual revenue growth
Interest-bearing debt
13 K €
+6.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 21 K € | 18 K € | 0 € |
| Value added | 20 K € | 12 K € | 13 K € | 0 € |
| Operating revenue | 59 K € | 21 K € | 18 K € | 0 € |
| Profit after tax | −8,293 € | 8,316 € | 8,417 € | −877 € |
| Income tax | 960 € | 1,905 € | 1,888 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 76 K € | 76 K € | 103 K € | 103 K € |
| Non-current assets | 2,563 € | 2,310 € | 2,057 € | 1,931 € |
| Property, plant and equipment | 2,563 € | 2,310 € | 2,057 € | 1,931 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 73 K € | 101 K € | 101 K € |
| Inventory | 4,756 € | 4,756 € | 4,756 € | 4,756 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 37 K € | 57 K € | 57 K € |
| Financial accounts | 24 K € | 32 K € | 39 K € | 39 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 76 K € | 103 K € | 103 K € |
| Equity | 7,566 € | 16 K € | 24 K € | 23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 9,220 € | 927 € | 9,244 € | 18 K € |
| Profit/loss for the accounting period after tax | −8,293 € | 8,316 € | 8,417 € | −877 € |
| Liabilities | 69 K € | 60 K € | 79 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 60 K € | 67 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,829 € | 0 € | 12 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address J. Bodona 1702/12, 97901 Rimavská Sobota, Slovenská republika
Address Janka Jesenského 525, 98002 Jesenské, Slovenská republika
Address Školská 269/56, 98002 Jesenské, Slovenská republika
Address Józsefa Bodona 1702/12, 97901 Rimavská Sobota, Slovenská republika
Address J. Bodona 1702/12, 97901 Rimavská Sobota, Slovenská republika
Address Józsefa Bodona 1702/12, 97901 Rimavská Sobota, Slovenská republika
Address Školská 269/56, 98002 Jesenské, Slovenská republika
Address Józsefa Bodona 1702/12, 97901 Rimavská Sobota, Slovenská republika
Address Janka Jesenského 525, 98002 Jesenské, Slovenská republika
Address Józsefa Bodona 1702/12, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
4 entries from the business register
GIGACOMP s. r. o. "v likvidácii"
Józsefa Bodona 1702/12, 97901 Rimavská Sobota
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