Company data from Slovak public registers
Company financial profile・Company ID 36307807・Štverník 662, 90613 Brezová pod Bradlom・Founded 1999
Turnover 2020
0 €
Profit 2020
0 €
Assets
115 K €
+0.0 %Equity
−374 K €
+0.0 %Debt ratio
425.6 %
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
0.29
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−129 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
−134 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-325.6 %
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 | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 115 K € | 115 K € | 115 K € | 115 K € |
| Non-current assets | 62 K € | 62 K € | 62 K € | 62 K € |
| Property, plant and equipment | 62 K € | 62 K € | 62 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 53 K € | 53 K € | 53 K € |
| Inventory | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 26 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 € | 134 € | 134 € | 134 € |
| Accruals and deferrals | 225 € | 225 € | 225 € | 225 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 115 K € | 115 K € | 115 K € |
| Equity | −374 K € | −374 K € | −374 K € | −374 K € |
| Share capital | 113 K € | 113 K € | 113 K € | 113 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −513 K € | −513 K € | −513 K € | −513 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 489 K € | 489 K € | 489 K € | 489 K € |
| Non-current liabilities | 45 K € | 45 K € | 45 K € | 45 K € |
| Current liabilities | 182 K € | 182 K € | 182 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 262 K € | 262 K € | 262 K € | 262 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sídlisko D. Jurkoviča 11, Brezová pod Bradlom, Slovenská republika
predseda
Address 7.apríla 411, 90613 Brezová pod Bradlom, Slovenská republika
podpredseda
Address 7.apríla 411, 90613 Brezová pod Bradlom, Slovenská republika
člen
Address D.Jurkoviča 417, 90613 Brezová pod Bradlom, Slovenská republika
Address Prejtská 336/290, 01841 Dubnica nad Váhom, Slovenská republika
Address Bukovec 122, 90614 Bukovec, Slovenská republika
Address Bukovec 162, 90614 Bukovec, Slovenská republika
Address Chľaba 223, 94366 Chľaba, Slovenská republika
Registered in Business Register
8 entries from the business register
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