Company data from Slovak public registers
Company financial profile・Company ID 35873167・Horná Breznica 216, 02061 Horná Breznica・Founded 2004
Turnover 2015
0 €
Profit 2015
−960 €
+0.0 %Assets
29 K €
+0.0 %Equity
−38 K €
−2.6 %Debt ratio
232.5 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
Return on assets
ROE
2.5 %
−0.1 ppReturn on equity
Current ratio
0.98
−3.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−721 €
−402 %Current assets − current liabilities
Interest-bearing debt
20 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6,399 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-132.5 %
−3.3 ppEquity / 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 | −960 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 29 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 | 29 K € | 29 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 16 K € | 16 K € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € |
| Equity | −37 K € | −38 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −44 K € | −45 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € |
| Liabilities | 66 K € | 67 K € |
| Non-current liabilities | 18 K € | 18 K € |
| Current liabilities | 29 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 20 K € | 20 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Horná Breznica 1, 02061 Horná Breznica, Slovenská republika
Address Oščadnica 1361, 02301 Oščadnica, Slovenská republika
Address Horná Breznica č. 1, 02061 Lednické Rovne, Slovenská republika
Address Horná Breznica 1, 02061 Horná Breznica, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Horná Breznica 1, 02061 Horná Breznica, Slovenská republika
Address Horná Breznica 1, 02061 Horná Breznica, Slovenská republika
Address Horná Breznica č. 1, 02061 Lednické Rovne, Slovenská republika
Address Egererstrasse, 42, A-3013, Tullnerbach, Rakúsko
Address Horná Breznica č. 1, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
6 entries from the business register
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