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Company data from Slovak public registers
Company financial profile・Company ID 47083972・Námestie svs. Egídia 64, 05801 Poprad・Founded 2013
Turnover 2017
0 €
Profit 2017
−414 €
+84 %Assets
179 K €
−0.0 %Equity
−8,162 €
−5.3 %Debt ratio
104.6 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+1.2 ppReturn on assets
ROE
5.1 %
−27 ppReturn on equity
Current ratio
6.98
−1.5 %Current assets / current liabilities
Earnings before tax
−14 €
+98 %Profit + income tax
Effective tax
-2,857.1 %
−2,534 ppIncome tax / earnings before tax
Net working capital
153 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-82.8 %
Average annual revenue growth
Interest-bearing debt
161 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 17 K € | 0 € | 0 € |
| Value added | 59 K € | 3,980 € | −187 € | 0 € |
| Operating revenue | 99 K € | 17 K € | 0 € | 0 € |
| Profit after tax | 19 K € | −11 K € | −2,514 € | −414 € |
| Income tax | 6,105 € | 0 € | 1,920 € | 400 € |
| Current income tax | 6,105 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 181 K € | 180 K € | 179 K € | 179 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 | 181 K € | 180 K € | 179 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 180 K € | 178 K € | 178 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,097 € | 555 € | 349 € | 354 € |
| Accruals and deferrals | 245 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 180 K € | 179 K € | 179 K € |
| Equity | 24 K € | −5,234 € | −7,748 € | −8,162 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 202 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | 19 K € | −11 K € | −2,514 € | −414 € |
| Liabilities | 157 K € | 185 K € | 186 K € | 187 K € |
| Non-current liabilities | 178 € | 218 € | 218 € | 218 € |
| Current liabilities | 15 K € | 23 K € | 25 K € | 26 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 141 K € | 162 K € | 161 K € | 161 K € |
| Provisions | 658 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Szpitalna 102 m. 10, 32-600 Oswiecim, Poľská republika
Address Nebojsa 82, 92401 Galanta, Slovenská republika
Address Szpitalna 102 m. 10, 32-600 Ošwiecim, Poľská republika
Address 3 Maja 21 m. 19, 32-600 Ošwiecim, Poľská republika
Address Boleslawa Chrobrego 24 m. 3, 32-600 Ošwiecim, Poľská republika
Address Szpitalna 102 m. 10, 32-600 Ošwiecim, Poľská republika
Address 3 Maja 21 m. 19, 32-600 Ošwiecim, Poľská republika
Address 3 Maja 19 m. 38, 32-600 Ošwiecim, Poľská republika
Registered in Business Register
1 entry from the business register
RYCHLOMAT s.r.o. v likvidácii
Námestie svs. Egídia 64, 05801 Poprad
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