Company data from Slovak public registers
Company financial profile・Company ID 45866384・Krčulova 1203/28, 97701 Brezno・Founded 2010
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
22 K €
+0.0 %Equity
−4,545 €
+0.0 %Debt ratio
120.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+23 ppReturn on assets
ROE
-0.0 %
−112 ppReturn on equity
Current ratio
3.51
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-75.5 %
Average annual revenue growth
Interest-bearing debt
20 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
596 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 23 K € | 2,376 € | 0 € |
| Value added | −798 € | 8,491 € | −1,633 € | 0 € |
| Operating revenue | 98 K € | 23 K € | 2,376 € | 0 € |
| Profit after tax | −31 K € | −1,489 € | −5,087 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 29 K € | 28 K € | 22 K € | 22 K € |
| 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 | 29 K € | 28 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,212 € | 11 K € | 2,252 € | 2,252 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 18 K € | 20 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € | 22 K € | 22 K € |
| Equity | 2,030 € | 541 € | −4,545 € | −4,545 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 28 K € | −2,970 € | −4,458 € | −9,545 € |
| Profit/loss for the accounting period after tax | −31 K € | −1,489 € | −5,087 € | 0 € |
| Liabilities | 27 K € | 28 K € | 26 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,620 € | 6,489 € | 6,201 € | 6,201 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 21 K € | 20 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Krčulova 1203/28, 97701 Brezno, Slovenská republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Krčulova 1203/28, 97701 Brezno, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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