Company data from Slovak public registers
Company financial profile・Company ID 36050938・Nám. M.R.Štefánika 38/46, 97701 Brezno・Founded 2001
Turnover 2018
253 €
−98 %Profit 2018
−80 €
−106 %Assets
5,018 €
−45 %Equity
4,839 €
−1.6 %Debt ratio
0.0 %
−46 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.6 %
−40 ppProfit / revenue
ROA
-1.6 %
−16 ppReturn on assets
ROE
-1.7 %
−28 ppReturn on equity
Earnings before tax
−38 €
−102 %Profit + income tax
Effective tax
-110.5 %
−135 ppIncome tax / earnings before tax
Net working capital
5,018 €
+2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,018 €
+40 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 202 K € | 0 € | 0 € |
| Value added | 142 K € | −777 € | −172 € |
| Operating revenue | 224 K € | 15 K € | 253 € |
| Profit after tax | −20 K € | 1,314 € | −80 € |
| Income tax | 3,333 € | 430 € | 42 € |
| Current income tax | 3,333 € | 430 € | 42 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total assets | 20 K € | 9,173 € | 5,018 € |
| Non-current assets | 9,371 € | 0 € | 0 € |
| Property, plant and equipment | 9,371 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,173 € | 5,018 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,479 € | 772 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,733 € | 8,401 € | 5,018 € |
| Accruals and deferrals | 57 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 9,173 € | 5,018 € |
| Equity | 3,604 € | 4,918 € | 4,839 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 16 K € | −3,700 € | −1,721 € |
| Profit/loss for the accounting period after tax | −20 K € | 1,314 € | −80 € |
| Liabilities | 16 K € | 4,255 € | 0 € |
| Non-current liabilities | 4,945 € | 0 € | 0 € |
| Current liabilities | 11 K € | 4,255 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 179 € |
Tax liability trend
10 registered activities
Address Potočná 2827/1A, 97703 Brezno, Slovenská republika
Address Dunajská 2330/60, Bratislava, Slovenská republika
Address Potočná 2827/1A, 97703 Brezno, Slovenská republika
Address Švermova 42, Brezno, Slovenská republika
Address Potočná 2827/1A, 97703 Brezno, Slovenská republika
Address Potočná 2827/1A, 97703 Brezno, Slovenská republika
Address Potočná 2934/1A, 97703 Brezno, Slovenská republika
Address Potočná 2827/1A, 97703 Brezno, Slovenská republika
Address Potočná 2934/1A, 97703 Brezno, Slovenská republika
Registered in Business Register
6 entries from the business register
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