Company data from Slovak public registers
Company financial profile・Company ID 44676972・Tulipánova 3011/15, 97901 Rimavská Sobota・Founded 2009
Turnover 2016
0 €
Profit 2016
0 €
Assets
3,202 €
+0.0 %Equity
−17 K €
+0.0 %Debt ratio
631.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.18
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−15 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-531.7 %
Equity / 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 | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,202 € | 3,202 € | 3,202 € |
| Non-current assets | 0 € | 1 € | 1 € |
| Property, plant and equipment | 0 € | 1 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,277 € | 3,201 € | 3,201 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 2,254 € | 2,254 € | 2,254 € |
| Current receivables | 0 € | 924 € | 924 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 23 € | 23 € | 23 € |
| Accruals and deferrals | 925 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,202 € | 3,202 € | 3,202 € |
| Equity | −17 K € | −17 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −22 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € |
| Liabilities | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | 2,220 € | 2,220 € | 2,220 € |
| Current liabilities | 18 K € | 18 K € | 18 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 293 € | 293 € | 293 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
14 registered activities
Address A. Markuša 570/28, 97901 Rimavská Sobota, Slovenská republika
Address Budovateľská 672/15, 91943 Cífer, Slovenská republika
Address Tulipánová 3011/15, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánova 3011/15, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 3011/15, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánova 3011/15, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
KROSS - R s.r.o. "v likvidácii"
Tulipánova 3011/15, 97901 Rimavská Sobota
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