Company data from Slovak public registers
Company financial profile・Company ID 36495450・Levočská 12, 08001 Prešov・Founded 2004
Turnover 2017
0 €
−100 %Profit 2017
−169 €
+83 %Assets
119 K €
−0.4 %Equity
119 K €
−0.1 %Debt ratio
0.1 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.7 ppReturn on assets
ROE
-0.1 %
+0.7 ppReturn on equity
Current ratio
875.32
+292 %Current assets / current liabilities
Earnings before tax
−169 €
+72 %Profit + income tax
Effective tax
-0.0 %
+66 ppIncome tax / earnings before tax
Net working capital
119 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-78.4 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 8,654 € | 0 € | 0 € |
| Value added | 11 K € | 8,514 € | −51 € | −11 € |
| Operating revenue | 40 K € | 8,654 € | 362 € | 0 € |
| Profit after tax | 2,747 € | 7,013 € | −1,012 € | −169 € |
| Income tax | 962 € | 1,813 € | 401 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 127 K € | 134 K € | 120 K € | 119 K € |
| Non-current assets | 362 € | 362 € | 0 € | 0 € |
| Property, plant and equipment | 362 € | 362 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 134 K € | 120 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 116 K € | 1 € | 0 € |
| Financial accounts | 111 K € | 18 K € | 120 K € | 119 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 134 K € | 120 K € | 119 K € |
| Equity | 23 K € | 27 K € | 119 K € | 119 K € |
| Share capital | 6,639 € | 6,639 € | 107 K € | 107 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,747 € | 7,013 € | −1,012 € | −169 € |
| Liabilities | 104 K € | 107 K € | 536 € | 136 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 107 K € | 536 € | 136 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Vodná 28, 08006 Prešov, Slovenská republika
Address Vodná 28, 08001 Prešov, Slovenská republika
Address Vodná 28, 08006 Nižná Šebastová, Slovenská republika
Address Vodná 28, 08006 Nižná Šebastová, Slovenská republika
Address Vodná 28, 08006 Nižná Šebastová, Slovenská republika
Address Vodná 28, 08006 Nižná Šebastová, Slovenská republika
Address Vodná 28, 08006 Nižná Šebastová, Slovenská republika
Address Oravská 3, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
BRM, spoločnosť s ručením obmedzeným v likvidácii
Levočská 12, 08001 Prešov
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