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Company data from Slovak public registers
Company financial profile・Company ID 44189818・Mliekarenská 19, 97701 Brezno・Founded 2008
Turnover 2016
0 €
Profit 2016
−3,469 €
−623 %Assets
75 K €
−3.8 %Equity
21 K €
−14 %Debt ratio
71.8 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
−4.0 ppReturn on assets
ROE
-16.3 %
−14 ppReturn on equity
Current ratio
1.40
−4.7 %Current assets / current liabilities
Earnings before tax
−2,989 €
Profit + income tax
Effective tax
-16.1 %
Income tax / earnings before tax
Net working capital
21 K €
−14 %Current assets − current liabilities
Interest-bearing debt
106 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−40 K €
+2.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −3,469 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 78 K € | 75 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 78 K € | 75 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 38 K € | 36 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 41 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 78 K € | 75 K € |
| Equity | 25 K € | 21 K € |
| Share capital | 8,298 € | 8,298 € |
| Funds and other equity components | 890 € | 890 € |
| Profit/loss of previous years | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | −480 € | −3,469 € |
| Liabilities | 54 K € | 54 K € |
| Non-current liabilities | 10 € | 10 € |
| Current liabilities | 54 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 106 € | 106 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mliekarenská 19, 97701 Brezno, Slovenská republika
Address Pri starej prachárni 2, 83104 Bratislava, Slovenská republika
Address Nálepkova 42, 97701 Brezno, Slovenská republika
Address Mliekarenská 19, 97701 Brezno, Slovenská republika
Address Sat. Roscani, /Com. Baneasa/. Jud. Galati, Rumunsko
Address Pri starej prachárni 2, 83104 Bratislava, Slovenská republika
Address Nálepkova 42, 97701 Brezno, Slovenská republika
Address Mliekarenská 19, 97701 Brezno, Slovenská republika
Address Sat. Roscani, /Com. Baneasa/. Jud. Galati, Rumunsko
Registered in Business Register
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