Company data from Slovak public registers
Company financial profile・Company ID 36622508・Štúrova 878/1, 97701 Brezno・Founded 2003
Turnover 2016
0 €
Profit 2016
−104 €
+78 %Assets
3 €
−96 %Equity
−1,142 €
−10 %Debt ratio
38,166.7 %
+36,801 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3,466.7 %
−2,878 ppReturn on assets
ROE
9.1 %
−37 ppReturn on equity
Current ratio
0.00
−96 %Current assets / current liabilities
Earnings before tax
−104 €
−3,367 %Profit + income tax
Effective tax
-0.0 %
+16,000 ppIncome tax / earnings before tax
Net working capital
−1,142 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3 € | −3 € | −18 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3 € | −483 € | −104 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 € | 82 € | 3 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 € | 82 € | 3 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 25 € | 82 € | 3 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 € | 82 € | 3 € |
| Equity | −75 € | −1,038 € | −1,142 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,712 € | −7,195 € | −7,678 € |
| Profit/loss for the accounting period after tax | −3 € | −483 € | −104 € |
| Liabilities | 100 € | 1,120 € | 1,145 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 1,120 € | 1,145 € |
| 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 € | 0 € |
Tax liability trend
9 registered activities
Address Malinovského 228/6, 99106 Želovce, Slovenská republika
Address Malinovského 228/6, 99106 Želovce, Slovenská republika
Address Štúrova 1, Brezno, Slovenská republika
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Address Dúbravská cesta 4, 84101 Bratislava, Slovenská republika
Address Štúrova 1, Brezno, Slovenská republika
Address Štúrova 1, Brezno, Slovenská republika
Registered in Business Register
4 entries from the business register
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