Company data from Slovak public registers
Company financial profile・Company ID 47651806・Čerenčianska 22/220, 979 01 Rimavská Sobota・Founded 2014
Turnover 2015
0 €
−100 %Profit 2015
−305 €
−112 %Assets
4,737 €
−45 %Equity
4,695 €
−38 %Debt ratio
0.9 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
−37 ppReturn on assets
ROE
-6.5 %
−41 ppReturn on equity
Current ratio
112.79
+1,227 %Current assets / current liabilities
Earnings before tax
−305 €
−109 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
4,695 €
−38 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,737 €
+34 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 59 K € | 0 € |
| Value added | 4,528 € | −252 € |
| Operating revenue | 59 K € | 0 € |
| Profit after tax | 2,603 € | −305 € |
| Income tax | 735 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,617 € | 4,737 € |
| 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 | 8,617 € | 4,737 € |
| Inventory | 1,444 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 7,173 € | 4,737 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,617 € | 4,737 € |
| Equity | 7,603 € | 4,695 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,603 € | −305 € |
| Liabilities | 1,014 € | 42 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,014 € | 42 € |
| 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
21 registered activities
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Kassai utca 80. 3/3, 3526 Miškolc, Maďarsko
Address Kassai utca 80. 3/3, 3526 Miškolc, Maďarsko
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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