Company data from Slovak public registers
Company financial profile・Company ID 43840728・Brekov 69, 06601 Brekov・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−280 €
+99 %Assets
1,604 €
+0.0 %Equity
−130 K €
−0.2 %Debt ratio
8,178.2 %
+17 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.5 %
+1,795 ppReturn on assets
ROE
0.2 %
−22 ppReturn on equity
Current ratio
1.30
−23 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
366 €
−43 %Current assets − current liabilities
Interest-bearing debt
130 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
128 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-8,078.2 %
−17 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 481 K € | 0 € | 0 € |
| Value added | 121 K € | −4,172 € | 0 € |
| Operating revenue | 484 K € | 7,249 € | 0 € |
| Profit after tax | 38 K € | −29 K € | −280 € |
| Income tax | 1,185 € | 960 € | 280 € |
| Current income tax | 1,185 € | 960 € | 280 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 169 K € | 1,604 € | 1,604 € |
| Non-current assets | 81 K € | 0 € | 0 € |
| Property, plant and equipment | 81 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 1,604 € | 1,604 € |
| Inventory | 8,685 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 560 € | 344 € | 344 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 1,260 € | 1,260 € |
| Accruals and deferrals | 60 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 169 K € | 1,604 € | 1,604 € |
| Equity | −100 K € | −129 K € | −130 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 537 € | 537 € | 537 € |
| Profit/loss of previous years | −146 K € | −108 K € | −137 K € |
| Profit/loss for the accounting period after tax | 38 K € | −29 K € | −280 € |
| Liabilities | 269 K € | 131 K € | 131 K € |
| Non-current liabilities | 397 € | 397 € | 397 € |
| Current liabilities | 16 K € | 958 € | 1,238 € |
| Short-term financial assistance | 252 K € | 130 K € | 130 K € |
| 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
3 registered activities
Address Brekov 96, 06601 Brekov, Slovenská republika
Address Brekov 96, 06601 Brekov, Slovenská republika
Address Brekov 96, 06601 Brekov, Slovenská republika
Registered in Business Register
2 entries from the business register
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