Company data from Slovak public registers
Company financial profile・Company ID 44215258・Kvášovecká 13, 01841 Dubnica nad Váhom・Founded 2008
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−881 €
−10,913 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −20 K € | −14 K € | 0 € | 0 € |
| Operating revenue | 1,595 € | 2,000 € | 0 € | 0 € |
| Profit after tax | −72 K € | −35 K € | −8 € | 0 € |
| Income tax | 6,502 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total assets | 23 K € | 2,389 € | 2,381 € | 0 € |
| Non-current assets | 22 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,247 € | 2,389 € | 2,381 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 869 € | 1,500 € | 1,500 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 378 € | 889 € | 881 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 2,389 € | 2,381 € | 0 € |
| Equity | −404 K € | −443 K € | −443 K € | 0 € |
| Share capital | 285 K € | 285 K € | 285 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −620 K € | −695 K € | −731 K € | 0 € |
| Profit/loss for the accounting period after tax | −72 K € | −35 K € | −8 € | 0 € |
| Liabilities | 427 K € | 446 K € | 446 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 427 K € | 446 K € | 446 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Červený Újezd 261, 27351 Unhošť, Česká republika
Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Stred 6055, 01701 Považská Bystrica, Slovenská republika
Address Kollárova 1305/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Cyrila Boudy 1444, 27201 Kladno, Česká republika
Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Cyrila Boudy 1444, 27201 Kladno, Česká republika
Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
brunel, s. r. o. v konkurze
Kvášovecká 13, 01841 Dubnica nad Váhom
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