Company data from Slovak public registers
Company financial profile・Company ID 36007277・Osloboditeľov 31, 97701 Brezno・Founded 1996
Turnover 2020
0 €
Profit 2020
0 €
Assets
40 K €
+0.0 %Equity
11 K €
+0.0 %Debt ratio
72.8 %
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
1.37
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
11 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
27.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| 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 | −480 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 40 K € | 40 K € | 40 K € | 40 K € |
| 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 | 40 K € | 40 K € | 40 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € | 29 K € | 29 K € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € | 40 K € | 40 K € |
| Equity | 11 K € | 11 K € | 11 K € | 11 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −1,117 € | 323 € | −1,597 € | −1,597 € |
| Profit/loss for the accounting period after tax | −480 € | −1,920 € | 0 € | 0 € |
| Liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
člen
Address Odbojárov 34, Polomka, Slovenská republika
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Address Školská 25, Brezno, Slovenská republika
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Address 9. mája 45, Brezno, Slovenská republika
Address Nálepkova 3, Brezno, Slovenská republika
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Address Októbrova 4, Valaská, Slovenská republika
Address Jánošovka 375, Čierny Balog, Slovenská republika
Registered in Business Register
2 entries from the business register
Horehronská autobusová doprava a.s.
Osloboditeľov 31, 97701 Brezno
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