Company data from Slovak public registers
Company financial profile・Company ID 36046850・Cesta Osloboditeľov 29, 97701 Brezno・Founded 2001
Turnover 2023
0 €
−100 %Profit 2023
−2,520 €
+40 %Assets
5,567 €
−0.4 %Equity
600 €
−81 %Debt ratio
89.2 %
+45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-45.3 %
+30 ppReturn on assets
ROE
-420.0 %
−286 ppReturn on equity
Current ratio
1.12
−53 %Current assets / current liabilities
Earnings before tax
−2,520 €
+39 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
600 €
−81 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 0 € | 0 € | 0 € |
| Value added | 1,784 € | −2,344 € | −452 € | −2,520 € |
| Operating revenue | 2,469 € | 17 K € | 1,803 € | 0 € |
| Profit after tax | −6,284 € | 5,531 € | −4,184 € | −2,520 € |
| Income tax | 0 € | 449 € | 23 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 19 K € | 5,590 € | 5,567 € |
| Non-current assets | 8,925 € | 2,734 € | 0 € | 0 € |
| Property, plant and equipment | 8,925 € | 2,734 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 5,590 € | 5,567 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,921 € | 3,022 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 5,590 € | 5,567 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 19 K € | 5,590 € | 5,567 € |
| Equity | 11 K € | 16 K € | 3,120 € | 600 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −13 K € | −19 K € | 0 € | −4,184 € |
| Profit/loss for the accounting period after tax | −6,284 € | 5,531 € | −4,184 € | −2,520 € |
| Liabilities | 14 K € | 2,451 € | 2,470 € | 4,967 € |
| Non-current liabilities | 1,503 € | 1,503 € | 0 € | 0 € |
| Current liabilities | 12 K € | 948 € | 2,350 € | 4,967 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € | 0 € |
Tax liability trend
16 registered activities
Address Budovateľská 1541/11, 97701 Brezno, Slovenská republika
Address Budovateľská 11, Brezno, Slovenská republika
Address Budovateľská 11, Brezno, Slovenská republika
Address Budovateľská 11, Brezno, Slovenská republika
Address Budovateľská 11, Brezno, Slovenská republika
Address Budovateľská 11, Brezno, Slovenská republika
Address Budovateľská 11, Brezno, Slovenská republika
Registered in Business Register
6 entries from the business register
PRESPOL Brezno, s.r.o. "v likvidácii"
Cesta Osloboditeľov 29, 97701 Brezno
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