Company data from Slovak public registers
Company financial profile・Company ID 45315311・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2016
22 K €
−3.1 %Profit 2016
21 K €
−0.9 %Assets
44 K €
+96 %Equity
−13 K €
+63 %Debt ratio
128.3 %
−121 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.3 %
+2.2 ppProfit / revenue
ROA
47.9 %
−47 ppReturn on assets
ROE
-168.9 %
−106 ppReturn on equity
Current ratio
0.79
+87 %Current assets / current liabilities
Earnings before tax
22 K €
−0.9 %Profit + income tax
Effective tax
2.2 %
Income tax / earnings before tax
Net working capital
−12 K €
+62 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 22 K € |
| Value added | 0 € | 23 K € | 22 K € |
| Operating revenue | 0 € | 23 K € | 22 K € |
| Profit after tax | −1,804 € | 21 K € | 21 K € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 148 € | 23 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 148 € | 23 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 148 € | 23 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 148 € | 23 K € | 44 K € |
| Equity | −55 K € | −34 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −128 K € | −130 K € | −109 K € |
| Profit/loss for the accounting period after tax | −1,804 € | 21 K € | 21 K € |
| Liabilities | 55 K € | 56 K € | 57 K € |
| Non-current liabilities | 964 € | 964 € | 963 € |
| Current liabilities | 43 K € | 53 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 2,264 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Address Višňová 18, 94901 Nitra, Slovenská republika
Address Lipová 88, 95193 Topoľčianky, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Višňová 18, 94901 Nitra, Slovenská republika
Address Lipová 88, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
1 entry from the business register
BRDLEECK s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.