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Company data from Slovak public registers
Company financial profile・Company ID 51962551・Šafárikova 125, 048 01 Rožňava・Founded 2018
Turnover 2019
106 K €
Profit 2019
−37 K €
−587 %Assets
33 K €
−33 %Equity
−28 K €
−392 %Debt ratio
184.9 %
+104 ppGross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.3 %
Profit / revenue
ROA
-113.9 %
−103 ppReturn on assets
ROE
134.2 %
+191 ppReturn on equity
Current ratio
7.23
+481 %Current assets / current liabilities
Earnings before tax
−37 K €
−587 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
28 K €
+197 %Current assets − current liabilities
Interest-bearing debt
47 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 101 K € |
| Value added | −4,115 € | 783 € |
| Operating revenue | 0 € | 106 K € |
| Profit after tax | −5,455 € | −37 K € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 49 K € | 33 K € |
| 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 | 49 K € | 33 K € |
| Inventory | 0 € | 9,300 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 3,625 € |
| Financial accounts | 22 K € | 20 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 49 K € | 33 K € |
| Equity | 9,545 € | −28 K € |
| Share capital | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | −5,454 € |
| Profit/loss for the accounting period after tax | −5,455 € | −37 K € |
| Liabilities | 39 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 39 K € | 4,551 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 K € |
| Provisions | 0 € | 825 € |
Tax liability trend
4 registered activities
Address P. O. Hviezdoslava 31/32, 07901 Veľké Kapušany, Slovenská republika
Address P.O. Hviezdoslavova 31/32, 07901 Veľké Kapušany, Slovenská republika
Address Zakarpatská 1869/11, 04801 Rožňava, Slovenská republika
Address Zoltána Fábryho 985/47, 04801 Rožňava, Slovenská republika
Address P.O. Hviezdoslava 31/32, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
1 entry from the business register
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