Company data from Slovak public registers
Company financial profile・Company ID 36639842・Kúpeľná 1/2, 97662 Brusno・Founded 2005
Turnover 2016
0 €
Profit 2016
−960 €
+99 %Assets
0 €
−100 %Equity
−12.08 M €
−61 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.0 %
−2.1 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−12.08 M €
−61 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+56 ppTotal debt / equity
Financial leverage
-0.00
+100 %Total assets / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 0 € | 0 € |
| Value added | −661 K € | −26 K € | 0 € |
| Operating revenue | 16.0 M € | 0 € | 0 € |
| Profit after tax | −2.65 M € | −160 K € | −960 € |
| Income tax | 2,880 € | 960 € | 960 € |
| Current income tax | 2,880 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4.34 M € | 4.18 M € | 0 € |
| Non-current assets | 6,843 € | 0 € | 0 € |
| Property, plant and equipment | 6,843 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4.33 M € | 4.18 M € | 0 € |
| Inventory | 23 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4.31 M € | 4.18 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 186 € | 0 € | 0 € |
| Accruals and deferrals | 28 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.34 M € | 4.18 M € | 0 € |
| Equity | −7.32 M € | −7.48 M € | −12.08 M € |
| Share capital | 6,640 € | 12 K € | 12 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6.35 M € | −9.0 M € | −13.76 M € |
| Profit/loss for the accounting period after tax | −2.65 M € | −160 K € | −960 € |
| Liabilities | 11.66 M € | 11.66 M € | 12.08 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11.66 M € | 11.66 M € | 12.08 M € |
| 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
22 registered activities
Address Ady Endre Utca 14, 3891 Vilmány, Maďarsko
Address Krásny Brod 130, 06801 Krásny Brod, Slovenská republika
Address Ul. 9. mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Address Školská 828/6, 96301 Krupina, Slovenská republika
Address Školská 830/8, 96301 Krupina, Slovenská republika
Address Nám. SNP 13, 97401 Banská Bystrica, Slovenská republika
Address Kúpeľná 2/1, 97662 Brusno, Slovenská republika
Address Ul. 9. mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Address Tehelná 189, 96001 Zvolen, Slovenská republika
Address Agátová 3198/37, 07501 Trebišov, Slovenská republika
Address Krásny Brod 130, 06801 Krásny Brod, Slovenská republika
Address Agátová 3198/37, 07501 Trebišov, Slovenská republika
Address Ul. 9. mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Address Ul. 9. mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Address Školská 828/6, 96301 Krupina, Slovenská republika
Registered in Business Register
4 entries from the business register
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