Company data from Slovak public registers
Company financial profile・Company ID 45865809・Šafárikova 118, 04801 Rožňava・Founded 2010
Turnover 2024
0 €
Profit 2024
−340 €
+37 %Assets
1 €
+0.0 %Equity
−2,786 €
−14 %Debt ratio
278,700.0 %
+34,000 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-34,000.0 %
+19,900 ppReturn on assets
ROE
12.2 %
−9.8 ppReturn on equity
Current ratio
0.00
−12 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,786 €
−14 %Current assets − current liabilities
Revenue CAGR
-60.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 13 K € | 0 € | 0 € |
| Value added | 687 € | 1,419 € | −34 € | 0 € |
| Operating revenue | 33 K € | 13 K € | 0 € | 0 € |
| Profit after tax | −281 € | −106 € | −539 € | −340 € |
| Income tax | 0 € | 960 € | 480 € | 340 € |
| Item | 2014 | 2015 | 2016 | 2024 |
|---|---|---|---|---|
| Total assets | 1,074 € | 3,803 € | 1 € | 1 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,074 € | 3,803 € | 1 € | 1 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,801 € | 1 € | 1 € |
| Financial accounts | 1,074 € | 2 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,074 € | 3,803 € | 1 € | 1 € |
| Equity | −1,801 € | 2,255 € | −2,446 € | −2,786 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,520 € | −2,639 € | −6,907 € | −7,446 € |
| Profit/loss for the accounting period after tax | −281 € | −106 € | −539 € | −340 € |
| Liabilities | 2,875 € | 1,548 € | 2,447 € | 2,787 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,875 € | 1,548 € | 2,447 € | 2,787 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hviezdoslavova 3, 04801 Rožňava, Slovenská republika
Address Budovateľská 646/17, 04801 Rožňava, Slovenská republika
Address Budovateľska 646/17, 04801 Rožňava, Slovenská republika
Address Malá 515/2, 04801 Rožňava, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Hviezdoslavova 361/3, 04801 Rožňava, Slovenská republika
Address Malá 515/2, 04801 Rožňava, Slovenská republika
Address Hviezdoslavova 3, 04801 Rožňava, Slovenská republika
Address Nivka 550, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
2 entries from the business register
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