Company data from Slovak public registers
Company financial profile・Company ID 36638641・Podkoreňová 3, 97701 Brezno・Founded 2005
Turnover 2015
0 €
Profit 2015
−960 €
−707 %Assets
2,940 €
Equity
83 €
+103 %Debt ratio
97.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.7 %
Return on assets
ROE
-1,156.6 %
−1,161 ppReturn on equity
Current ratio
-0.30
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−3,717 €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
860 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −119 € | −960 € |
| Income tax | 8 € | 960 € |
| Current income tax | 8 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 2,940 € |
| Non-current assets | 0 € | 3,800 € |
| Property, plant and equipment | 0 € | 3,800 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | −860 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | −860 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 2,940 € |
| Equity | −2,857 € | 83 € |
| Share capital | 6,639 € | 11 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −9,377 € | −9,496 € |
| Profit/loss for the accounting period after tax | −119 € | −960 € |
| Liabilities | 2,857 € | 2,857 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,857 € | 2,857 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Martinčekova 780/12, 82109 Bratislava-Ružinov, Slovenská republika
Address Dedina 27, 97644 Jarabá, Slovenská republika
Address Jarabá 113, 97644 Jarabá, Slovenská republika
Address Martinčekova 780/12, 82109 Bratislava-Ružinov, Slovenská republika
Address Dedina 27, 97644 Jarabá, Slovenská republika
Address Dedina 27, 97644 Jarabá, Slovenská republika
Address MPČĽ 2166/5, 97701 Brezno-Mazorníkovo, Slovenská republika
Address Beňuš 340, 97664 Beňuš, Slovenská republika
Address Dedina 27, 97644 Jarabá, Slovenská republika
Registered in Business Register
3 entries from the business register
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