Company data from Slovak public registers
Company financial profile・Company ID 36642517・ČSA 69/25, 97701 Brezno・Founded 2005
Turnover 2021
0 €
−100 %Profit 2021
−448 €
+92 %Assets
38 €
−94 %Equity
−48 K €
−0.9 %Debt ratio
127,644.7 %
+120,134 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,178.9 %
−267 ppReturn on assets
ROE
0.9 %
−11 ppReturn on equity
Current ratio
0.00
−92 %Current assets / current liabilities
Earnings before tax
−448 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−48 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-50.1 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 18 K € | 1,456 € | 0 € |
| Value added | 8,000 € | −44 K € | −5,296 € | −152 € |
| Operating revenue | 33 K € | 18 K € | 3,452 € | 0 € |
| Profit after tax | 279 € | −49 K € | −5,912 € | −448 € |
| Income tax | 48 € | 0 € | 0 € | 0 € |
| Current income tax | 48 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 46 K € | 6,018 € | 648 € | 38 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 5,509 € | 496 € | 38 € |
| Inventory | 45 K € | 5,131 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 828 € | 378 € | 496 € | 38 € |
| Accruals and deferrals | 240 € | 509 € | 152 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 6,018 € | 648 € | 38 € |
| Equity | 7,306 € | −42 K € | −48 K € | −48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −276 € | 3 € | −49 K € | −55 K € |
| Profit/loss for the accounting period after tax | 279 € | −49 K € | −5,912 € | −448 € |
| Liabilities | 39 K € | 48 K € | 49 K € | 49 K € |
| Non-current liabilities | 508 € | 527 € | 531 € | 531 € |
| Current liabilities | 38 K € | 47 K € | 48 K € | 48 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 | 0 € | 131 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Glianska 20, 97701 Brezno, Slovenská republika
Address ČSA 69/25, 97701 Brezno, Slovenská republika
Address ČSA 69/25, 97701 Brezno, Slovenská republika
Address ČSA 69/25, 97701 Brezno, Slovenská republika
Address ČSA 69/25, 97701 Brezno, Slovenská republika
Address Dr. Clementisa 1214/4, 97701 Brezno, Slovenská republika
Address ČSA 69/25, 97701 Brezno, Slovenská republika
Address Dr. Clementisa 1214/4, 97701 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
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