Company data from Slovak public registers
Company financial profile・Company ID 47626160・Letná 322/38, 04801 Rožňava・Founded 2014
Turnover 2014
20 K €
Profit 2014
−33 €
Assets
7,177 €
Equity
5,967 €
Debt ratio
16.9 %
Gross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-0.5 %
Return on assets
ROE
-0.6 %
Return on equity
Current ratio
5.98
Current assets / current liabilities
Earnings before tax
−33 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,977 €
Current assets − current liabilities
Interest-bearing debt
10 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 20 K € |
| Value added | 25 € |
| Operating revenue | 20 K € |
| Profit after tax | −33 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 7,177 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,177 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 7,177 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 7,177 € |
| Equity | 5,967 € |
| Share capital | 6,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −33 € |
| Liabilities | 1,210 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,200 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 10 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Okružná 2146/16, 04801 Rožňava, Slovenská republika
Address Budovateľská 648/25, 04801 Rožňava, Slovenská republika
Address J. A. Komensého 2084/24, 04801 Rožňava, Slovenská republika
Address J. A. Komensého 2084/24, 04801 Rožňava, Slovenská republika
Address Okružná 2146/16, 04801 Rožňava, Slovenská republika
Address Budovateľská 648/25, 04801 Rožňava, Slovenská republika
Address J. A. Komensého 2084/24, 04801 Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
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