Company data from Slovak public registers
Company financial profile・Company ID 47669438・Nová 483, 07635 Somotor・Founded 2014
Turnover 2015
0 €
−100 %Profit 2015
−531 €
+19 %Assets
4,353 €
−3.6 %Equity
3,813 €
−12 %Debt ratio
12.4 %
+8.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-12.2 %
+2.3 ppReturn on assets
ROE
-13.9 %
+1.2 ppReturn on equity
Current ratio
8.06
−89 %Current assets / current liabilities
Earnings before tax
−51 €
+92 %Profit + income tax
Effective tax
-941.2 %
−941 ppIncome tax / earnings before tax
Net working capital
3,813 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,353 €
+3.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 454 € | 0 € |
| Value added | −604 € | −5 € |
| Operating revenue | 454 € | 0 € |
| Profit after tax | −656 € | −531 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,515 € | 4,353 € |
| 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 | 4,515 € | 4,353 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,515 € | 4,353 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,515 € | 4,353 € |
| Equity | 4,344 € | 3,813 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −656 € |
| Profit/loss for the accounting period after tax | −656 € | −531 € |
| Liabilities | 171 € | 540 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 60 € | 540 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € |
| Provisions | 100 € | 0 € |
Tax liability trend
19 registered activities
Address F. Rákocziho 337/21, 07632 Borša, Slovenská republika
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Address T. Vansovej 6, 97901 Rimavská Sobota, Slovenská republika
Address Chanava 134, 98044 Lenartovce, Slovenská republika
Address Sídlisko Rimava 35, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Address Sv. Cyrila a Metoda 174, 07501 Nový Ruskov, Slovenská republika
Address F. Rákocziho 337/21, 07632 Borša, Slovenská republika
Address T. Vansovej 6, 97901 Rimavská Sobota, Slovenská republika
Address Chanava 134, 98044 Lenartovce, Slovenská republika
Address Sídlisko Rimava 35, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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