Company data from Slovak public registers
Company financial profile・Company ID 44539045・Clementisova 5, 97701 Brezno・Founded 2009
Turnover 2017
583 €
−99 %Profit 2017
−4,181 €
−205 %Assets
7,374 €
−96 %Equity
7,134 €
−37 %Debt ratio
3.3 %
−90 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-717.2 %
−721 ppProfit / revenue
ROA
-56.7 %
−59 ppReturn on assets
ROE
-58.6 %
−94 ppReturn on equity
Current ratio
30.73
+2,738 %Current assets / current liabilities
Earnings before tax
−3,941 €
−176 %Profit + income tax
Effective tax
-6.1 %
−29 ppIncome tax / earnings before tax
Net working capital
7,134 €
−47 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 107 K € | 108 K € | 0 € |
| Value added | 18 K € | 18 K € | 22 K € | −4,376 € |
| Operating revenue | 103 K € | 107 K € | 108 K € | 583 € |
| Profit after tax | 423 € | 353 € | 3,982 € | −4,181 € |
| Income tax | 960 € | 960 € | 1,179 € | 240 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 133 K € | 156 K € | 175 K € | 7,374 € |
| 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 | 133 K € | 156 K € | 175 K € | 7,374 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 14 K € | 0 € |
| Financial accounts | 118 K € | 141 K € | 161 K € | 7,374 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 156 K € | 175 K € | 7,374 € |
| Equity | 7,749 € | 7,683 € | 11 K € | 7,134 € |
| Share capital | 6,635 € | 6,635 € | 6,635 € | 6,635 € |
| Profit/loss of previous years | 47 € | 31 € | 34 € | 4,016 € |
| Profit/loss for the accounting period after tax | 423 € | 353 € | 3,982 € | −4,181 € |
| Liabilities | 125 K € | 149 K € | 164 K € | 240 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 146 K € | 162 K € | 240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,346 € | 2,330 € | 2,035 € | 0 € |
Tax liability trend
4 registered activities
Address Československej armády 68/36, 97701 Brezno, Slovenská republika
Address Československej armády 68/36, 97701 Brezno, Slovenská republika
Address Nálepkova 1185/6, 97701 Brezno, Slovenská republika
Address Nálepkova 1185/6, 97701 Brezno, Slovenská republika
Address 9. mája 2144/34, 97701 Brezno, Slovenská republika
Address Ovocinárska 377/9, 97652 Čierny Balog, Slovenská republika
Address Nálepkova 1185/6, 97701 Brezno, Slovenská republika
Address ČSA 0073/49, 97701 Brezno, Slovenská republika
Address 9. mája 2146/46, 97701 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
SPRÁVA BYTOV BREZNO, s. r. o. - v likvidácii
Clementisova 5, 97701 Brezno
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