Company data from Slovak public registers
Company financial profile・Company ID 46191445・Nadabula 204, 04801 Rožňava・Founded 2011
Turnover 2018
0 €
Profit 2018
0 €
Assets
37 K €
Equity
32 K €
Debt ratio
14.9 %
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
6.71
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
32 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−450 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | 0 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 63 K € | 37 K € | 0 € | 37 K € |
| 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 | 63 K € | 37 K € | 0 € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 37 K € | 0 € | 37 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 328 € | 450 € | 0 € | 450 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 37 K € | 0 € | 37 K € |
| Equity | 31 K € | 32 K € | 0 € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 420 € | — | — | — |
| Profit/loss of previous years | 27 K € | 27 K € | 0 € | 27 K € |
| Profit/loss for the accounting period after tax | −960 € | 0 € | 0 € | 0 € |
| Liabilities | 31 K € | 5,549 € | 0 € | 5,549 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,140 € | 5,549 € | 0 € | 5,549 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Nadabula 204, 04801 Rožňava, Slovenská republika
Address Nadabula 204, 04801 Rožňava, Slovenská republika
Registered in Business Register
3 entries from the business register
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