Company data from Slovak public registers
Company financial profile・Company ID 44680384・Lichardova 19, 97701 Brezno・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−613 €
−137 %Assets
178 K €
+1.0 %Equity
629 €
−49 %Debt ratio
99.7 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−1.3 ppReturn on assets
ROE
-97.5 %
−230 ppReturn on equity
Current ratio
0.48
+3.1 %Current assets / current liabilities
Earnings before tax
−133 €
−106 %Profit + income tax
Effective tax
-360.9 %
−384 ppIncome tax / earnings before tax
Net working capital
−101 K €
+2.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−171 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 0 € |
| Value added | 2,258 € | −17 K € | 0 € |
| Operating revenue | 14 K € | 20 K € | 0 € |
| Profit after tax | 1,595 € | 1,640 € | −613 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 190 K € | 176 K € | 178 K € |
| Non-current assets | 79 K € | 88 K € | 87 K € |
| Property, plant and equipment | 2,000 € | 2,000 € | 2,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 77 K € | 86 K € | 85 K € |
| Current assets | 111 K € | 88 K € | 91 K € |
| Inventory | 53 K € | 30 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 52 K € | 45 K € |
| Financial accounts | 6,164 € | 6,395 € | 171 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 190 K € | 176 K € | 178 K € |
| Equity | −399 € | 1,242 € | 629 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,494 € | −5,898 € | −4,340 € |
| Profit/loss for the accounting period after tax | 1,595 € | 1,640 € | −613 € |
| Liabilities | 190 K € | 175 K € | 177 K € |
| Non-current liabilities | 30 K € | 35 € | 0 € |
| Current liabilities | 160 K € | 191 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ľ. Ondrejova 7, 97401 Banská Bystrica, Slovenská republika
Address Venevská 30, 99001 Veľký Krtíš, Slovenská republika
Address Moskovská 2337/28, 97401 Banská Bystrica, Slovenská republika
Address Družby 12, 97401 Banská Bystrica, Slovenská republika
Address Venevská 30, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Ondrejova 7, 97401 Banská Bystrica, Slovenská republika
Address Venevská 30, 99001 Veľký Krtíš, Slovenská republika
Address Moskovská 2337/28, 97401 Banská Bystrica, Slovenská republika
Address Družby 12, 97401 Banská Bystrica, Slovenská republika
Address Venevská 30, 99001 Veľký Krtíš, Slovenská republika
Address Venevská 30, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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