Company data from Slovak public registers
Company financial profile・Company ID 46037063・Hviezdoslavova 2, 048 01 Rožňava・Founded 2011
Turnover 2016
0 €
Profit 2016
−4,680 €
+9.7 %Assets
5.61 M €
+142,589 %Equity
−13 K €
−58 %Debt ratio
100.2 %
−206 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+132 ppReturn on assets
ROE
36.5 %
−27 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−4,200 €
+11 %Profit + income tax
Effective tax
-11.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−5.62 M €
−109,473 %Current assets − current liabilities
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 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3,900 € | −4,700 € | −4,200 € |
| Operating revenue | 7,481 € | 0 € | 0 € |
| Profit after tax | 3,101 € | −5,180 € | −4,680 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,933 € | 3,933 € | 5.61 M € |
| Non-current assets | 0 € | 0 € | 5.61 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5.61 M € |
| Current assets | 3,933 € | 3,933 € | 3,933 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,933 € | 3,933 € | 3,933 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,933 € | 3,933 € | 5.61 M € |
| Equity | −2,947 € | −8,127 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −12 K € | −8,476 € | −14 K € |
| Profit/loss for the accounting period after tax | 3,101 € | −5,180 € | −4,680 € |
| Liabilities | 6,880 € | 12 K € | 5.62 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,180 € | 9,060 € | 5.62 M € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,700 € | 3,000 € | 3,000 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
16 registered activities
Address St. Josef 1/1, A-8503 St. Josef, Rakúska republika
Address St. Josef 1/1, A-8503 St. Josef, Rakúska republika
Address St. Josef 1/1, A-8503 St. Josef, Rakúska republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.