Company data from Slovak public registers
Company financial profile・Company ID 31731384・Brusnica 108, 09031 Brusnica・Founded 1996
Turnover 2024
0 €
Profit 2024
−340 €
Assets
55 K €
+0.0 %Equity
40 K €
−0.8 %Debt ratio
27.0 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.6 ppReturn on assets
ROE
-0.8 %
−0.8 ppReturn on equity
Current ratio
0.37
−3.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−5,690 €
−6.4 %Current assets − current liabilities
Revenue CAGR
-63.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −648 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,382 € | −95 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 55 K € | 55 K € | 55 K € |
| Non-current assets | 52 K € | 52 K € | 52 K € | 52 K € |
| Property, plant and equipment | 52 K € | 52 K € | 52 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,315 € | 3,324 € | 3,324 € | 3,324 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,319 € | 3,319 € | 3,319 € |
| Current receivables | 3,319 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −4 € | 5 € | 5 € | 5 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 55 K € | 55 K € |
| Equity | 40 K € | 40 K € | 40 K € | 40 K € |
| Share capital | 3,386 € | 3,386 € | 3,386 € | 3,386 € |
| Funds and other equity components | 13 K € | — | — | — |
| Profit/loss of previous years | −35 K € | −36 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | −1,382 € | −95 € | 0 € | −340 € |
| Liabilities | 14 K € | 14 K € | 14 K € | 15 K € |
| Non-current liabilities | 5,278 € | 5,791 € | 5,791 € | 5,791 € |
| Current liabilities | 9,083 € | 8,674 € | 8,674 € | 9,014 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Brusnica 108, Brusnica, Slovenská republika
do 22.1.2002
Address Hrnčiarska D 2, Stropkov, Slovenská republika
Address Brusnica 49, 09031 Brusnica, Slovenská republika
Address Kalinčiakova 1061/27, 09101 Stropkov, Slovenská republika
Address Brusnica 108, 09031 Brusnica, Slovenská republika
Address Brusnica 49, 09031 Brusnica, Slovenská republika
Address Kalinčiakova 1061/27, 09101 Stropkov, Slovenská republika
Address Brusnica 108, 09031 Brusnica, Slovenská republika
Address Berehovská 2214/16, Trebišov, Slovenská republika
Address Tatranská Lomnica 38, Tatranská Lomnica, Slovenská republika
Address Hrnčiarska D 2, Stropkov, Slovenská republika
Address Brusnica 48, Brusnica, Slovenská republika
Registered in Business Register
6 entries from the business register
RD-LIPOVÁ, spoločnosť s ručením obmedzeným Brusnica
Brusnica 108, 09031 Brusnica
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