Company data from Slovak public registers
Company financial profile・Company ID 45596930・Pri Slanej 1817/27, 98201 Tornaľa・Founded 2010
Turnover 2015
0 €
Profit 2015
−480 €
Assets
4,884 €
+0.0 %Equity
−418 €
−774 %Debt ratio
108.6 %
+9.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
−9.8 ppReturn on assets
ROE
114.8 %
+115 ppReturn on equity
Current ratio
0.92
−9.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−418 €
−774 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,871 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-8.6 %
−9.8 ppEquity / 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 | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,884 € | 4,884 € |
| 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 | 4,884 € | 4,884 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 € | 13 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,871 € | 4,871 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,884 € | 4,884 € |
| Equity | 62 € | −418 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −6,910 € | −6,910 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 4,822 € | 5,302 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,822 € | 5,302 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pri Slanej 1817/27, 98201 Tornaľa, Slovenská republika
Address Južná 31, 04801 Rožňava, Slovenská republika
Address Boženy Slančíkovej Timravy 789/14, 05001 Revúca, Slovenská republika
Address Agátová 7, 07631 Streda nad Bodrogom, Slovenská republika
Address Južná 31, 04801 Rožňava, Slovenská republika
Address Pri Slanej 1817/27, 98201 Tornaľa, Slovenská republika
Address Boženy Slančíkovej Timravy 789/14, 05001 Revúca, Slovenská republika
Address Agátová 7, 07631 Streda nad Bodrogom, Slovenská republika
Registered in Business Register
Agentúra rozvoja podnikania & realit s.r.o.
Pri Slanej 1817/27, 98201 Tornaľa
Contact us and get platform access. No commitment.