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Company data from Slovak public registers
Company financial profile・Company ID 45318221・Čučmianska dlhá 45, 04801 Rožňava・Founded 2009
Turnover 2016
0 €
Profit 2016
0 €
Assets
42 K €
+0.0 %Equity
34 K €
+0.0 %Debt ratio
18.7 %
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
5.09
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
32 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
−826 €
+36 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
81.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 42 K € | 42 K € |
| Non-current assets | 2,425 € | 2,425 € |
| Property, plant and equipment | 2,425 € | 2,425 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 40 K € | 40 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 39 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,292 € | 826 € |
| Accruals and deferrals | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 42 K € | 42 K € |
| Equity | 34 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | — |
| Profit/loss of previous years | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 7,907 € | 7,907 € |
| Non-current liabilities | 92 € | 92 € |
| Current liabilities | 7,815 € | 7,815 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
3 registered activities
Address Fülep József, 36, 3535, Miskolc, Maďarská republika
Address Fülep József, 36, 3535, Miskolc, Maďarská republika
Registered in Business Register
3 entries from the business register
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