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Company data from Slovak public registers
Company financial profile・Company ID 46408525・Kóssu Schopera 10/134, 04801 Rožňava・Founded 2011
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
9,541 €
+0.0 %Equity
2,120 €
+0.0 %Debt ratio
77.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+5.0 ppReturn on assets
ROE
0.0 %
+23 ppReturn on equity
Current ratio
1.30
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,188 €
+0.0 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,519 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 0 € | 0 € |
| Value added | 0 € | −520 € | 0 € | 0 € |
| Operating revenue | 0 € | 20 K € | 0 € | 0 € |
| Profit after tax | −480 € | −1,541 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,540 € | 9,541 € | 9,541 € |
| 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 | 11 K € | 9,540 € | 9,541 € | 9,541 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 € | 21 € | 22 € | 22 € |
| Current financial assets | 189 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 9,519 € | 9,519 € | 9,519 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,540 € | 9,541 € | 9,541 € |
| Equity | 4,140 € | 2,599 € | 2,120 € | 2,120 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −380 € | −860 € | −860 € | −1,340 € |
| Profit/loss for the accounting period after tax | −480 € | −1,541 € | −480 € | 0 € |
| Liabilities | 6,486 € | 6,941 € | 7,421 € | 7,421 € |
| Non-current liabilities | 68 € | 68 € | 68 € | 68 € |
| Current liabilities | 6,418 € | 6,873 € | 7,353 € | 7,353 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Družstevná 136, 04932 Štítnik, Slovenská republika
Address Družstevná 136, 04932 Štítnik, Slovenská republika
Registered in Business Register
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