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Company data from Slovak public registers
Company financial profile・Company ID 46858661・Lipová 129, 04801 Rožňava・Founded 2012
Turnover 2015
0 €
Profit 2015
−480 €
Assets
600 €
Equity
−29 K €
Debt ratio
4,928.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-80.0 %
Return on assets
ROE
1.7 %
Return on equity
Current ratio
0.02
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−29 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−576 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-4,828.0 %
Equity / 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 | — | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 600 € |
| 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 | 0 € | 600 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 24 € |
| Current financial assets | — | 0 € |
| Financial accounts | 0 € | 576 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 600 € |
| Equity | 0 € | −29 K € |
| Share capital | 0 € | 10 K € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −38 K € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 0 € | 30 K € |
| Non-current liabilities | 0 € | 46 € |
| Current liabilities | 0 € | 30 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
7 registered activities
Address Kúpeľná 1453/19, 04801 Rožňava, Slovenská republika
Address Kúpeľná 1453/19, 04801 Rožňava, Slovenská republika
Registered in Business Register
1 entry from the business register
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