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Company data from Slovak public registers
Company financial profile・Company ID 45288852・Čerenčianska 22, 97901 Rimavská Sobota・Founded 2009
Turnover 2015
0 €
Profit 2015
0 €
+100 %Assets
8,511 €
+0.0 %Equity
−7,590 €
+0.0 %Debt ratio
189.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+24 ppReturn on assets
ROE
-0.0 %
−27 ppReturn on equity
Current ratio
0.53
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−7,493 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
78 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,261 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-89.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,028 € | 0 € |
| Income tax | 2,028 € | 0 € |
| Current income tax | 2,028 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,511 € | 8,511 € |
| 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 | 8,511 € | 8,511 € |
| Inventory | 0 € | −172 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 172 € | 344 € |
| Current financial assets | 0 € | — |
| Financial accounts | 8,339 € | 8,339 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,511 € | 8,511 € |
| Equity | −7,590 € | −7,590 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | −2,028 € | 0 € |
| Liabilities | 16 K € | 16 K € |
| Non-current liabilities | 19 € | 19 € |
| Current liabilities | 16 K € | 16 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 78 € | 78 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
14 registered activities
Address Ožďany 337, 98011 Ožďany, Slovenská republika
Address Sobôtka 74, 97901 Rimavská Sobota, Slovenská republika
Address Malotejedská 545/23, 92901 Dunajská Streda, Slovenská republika
Address Ožďany 337, 98011 Ožďany, Slovenská republika
Address Sobôtka 74, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
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