Company data from Slovak public registers
Company financial profile・Company ID 31448968・Baranecká 544/72, 90613 Brezová pod Bradlom・Founded 1994
Turnover 2015
0 €
Profit 2015
0 €
Assets
112 K €
+0.0 %Equity
−186 K €
+0.0 %Debt ratio
265.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.39
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−177 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
9,772 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9,299 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-165.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 112 K € | 112 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 | 112 K € | 112 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 112 K € | 112 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 473 € | 473 € |
| Accruals and deferrals | 55 € | 55 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 112 K € | 112 K € |
| Equity | −186 K € | −186 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −193 K € | −193 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 299 K € | 299 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 289 K € | 289 K € |
| Short-term financial assistance | 6,000 € | 6,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,772 € | 3,772 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Baranecká ul. 544/72, 90613 Brezová pod Bradlom, Slovenská republika
Address Na Revíne 15, Bratislava, Slovenská republika
Address Račianska 61, Bratislava, Slovenská republika
Address Baranecká 544/72, Brezová pod Bradlom, Slovenská republika
Address Baranecká 544/72, 90613 Brezová pod Bradlom, Slovenská republika
Address Baranecká 544/72, 90613 Brezová pod Bradlom, Slovenská republika
Address Na Revíne 15, Bratislava, Slovenská republika
Address Baranecká 544/72, Brezová pod Bradlom, Slovenská republika
Address Na Revíne 15, Bratislava, Slovenská republika
Address Baranecká 544/72, Brezová pod Bradlom, Slovenská republika
Address Na Revíne 15, Bratislava, Slovenská republika
Address Baranecká 544/72, Brezová pod Bradlom, Slovenská republika
Address Račianska 61, Bratislava, Slovenská republika
Address Baranecká 544/72, Brezová pod Bradlom, Slovenská republika
Registered in Business Register
7 entries from the business register
Škoruba, spol. s r.o.
Baranecká 544/72, 90613 Brezová pod Bradlom
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