Company data from Slovak public registers
Company financial profile・Company ID 44785763・Sídlisko Rimava 1, 97901 Rimavská Sobota・Founded 2009
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
499 K €
+0.0 %Equity
−94 K €
+0.0 %Debt ratio
118.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
−0.5 ppReturn on equity
Current ratio
0.84
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−94 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
−333 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-18.8 %
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 | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 499 K € | 499 K € | 499 K € |
| 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 | 499 K € | 499 K € | 499 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 166 K € | 166 K € | 166 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 333 K € | 333 K € | 333 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 499 K € | 499 K € | 499 K € |
| Equity | −93 K € | −94 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −98 K € | −98 K € | −99 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 0 € |
| Liabilities | 592 K € | 593 K € | 593 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 592 K € | 593 K € | 593 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Address Krížna 19, 81107 Bratislava, Slovenská republika
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Address Krížna 19, 81107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Archivolta s.r.o. „v likvidácii“
Sídlisko Rimava 1, 97901 Rimavská Sobota
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