Company data from Slovak public registers
Company financial profile・Company ID 51440385・Cyrila a Metoda 105/2, 048 01 Rožňava・Founded 2018
Turnover 2018
281 K €
Profit 2018
−120 K €
Assets
44 K €
Equity
−115 K €
Debt ratio
361.9 %
Gross margin
12.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.8 %
Profit / revenue
ROA
-273.3 %
Return on assets
ROE
104.3 %
Return on equity
Current ratio
0.43
Current assets / current liabilities
Earnings before tax
−120 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−57 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 |
|---|---|
| Sales of products, services and goods | 281 K € |
| Value added | 35 K € |
| Operating revenue | 281 K € |
| Profit after tax | −120 K € |
| Income tax | 0 € |
| Item | 2018 |
|---|---|
| Total assets | 44 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 44 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 27 K € |
| Financial accounts | 17 K € |
| Item | 2018 |
|---|---|
| Total equity and liabilities | 44 K € |
| Equity | −115 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −120 K € |
| Liabilities | 159 K € |
| Non-current liabilities | 608 € |
| Current liabilities | 101 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 7,269 € |
Tax liability trend
31 registered activities
Address Nižná Maša 425, 04921 Betliar, Slovenská republika
Address Ér utca 9, 4400 Nyíregyháza, Maďarsko
Address Nižná Maša 425, 04921 Betliar, Slovenská republika
Address Ér utca 9, 4400 Nyíregyháza, Maďarsko
Registered in Business Register
2 entries from the business register
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