Company data from Slovak public registers
Company financial profile・Company ID 44366256・Malohontská 29/26, 97901 Rimavská Sobota・Founded 2008
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
8,693 €
+0.0 %Equity
4,633 €
−9.4 %Debt ratio
46.7 %
+5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
Return on assets
ROE
-10.4 %
−1.0 ppReturn on equity
Current ratio
6.04
−33 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,253 €
−6.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,693 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
53.3 %
−5.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,693 € | 8,693 € | 8,693 € |
| 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 | 8,693 € | 8,693 € | 8,693 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 8,693 € | 8,693 € | 8,693 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,693 € | 8,693 € | 8,693 € |
| Equity | 5,593 € | 5,113 € | 4,633 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −1,209 € | −1,689 € | −2,169 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 3,100 € | 3,580 € | 4,060 € |
| Non-current liabilities | 2,620 € | 2,620 € | 2,620 € |
| Current liabilities | 480 € | 960 € | 1,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Malohontská 1532/29, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1532/29, 97901 Rimavská Sobota, Slovenská republika
Address Malé Bielice 109, 95801 Partizánske, Slovenská republika
Address Malohontská 1532/29, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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