Company data from Slovak public registers
Company financial profile・Company ID 36000256・budova KD 117, 96801 Brehy・Founded 1996
Turnover 2021
0 €
Profit 2021
0 €
Assets
5,742 €
+0.0 %Equity
−14 K €
+0.0 %Debt ratio
341.6 %
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
0.30
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−14 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
365 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
365 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-241.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,742 € | 5,742 € | 5,742 € | 5,742 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,742 € | 5,742 € | 5,742 € | 5,742 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,742 € | 5,742 € | 5,742 € | 5,742 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,742 € | 5,742 € | 5,742 € | 5,742 € |
| Equity | −14 K € | −14 K € | −14 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 299 € | 299 € | 299 € | 299 € |
| Profit/loss of previous years | −21 K € | −21 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 19 K € | 19 K € |
| Short-term financial assistance | 365 € | 365 € | 365 € | 365 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Brehy 291, Brehy, Slovenská republika
Address Štefánkova cesta 449, Nová Baňa, Slovenská republika
Address Brehy 291, Brehy, Slovenská republika
Address Brehy 302, Brehy, Slovenská republika
Address Brehy, Brehy, Slovenská republika
Address Brehy 293, Brehy, Slovenská republika
Address Brehy 302, Brehy, Slovenská republika
Address Brehy 186, Brehy, Slovenská republika
Address Brehy 380, Brehy, Slovenská republika
Address Brehy, Brehy, Slovenská republika
Registered in Business Register
4 entries from the business register
Obecné lesy, spol. s r.o. " v likvidácii"
budova KD 117, 96801 Brehy
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