Company data from Slovak public registers
Company financial profile・Company ID 45970726・NDH 3, 97701 Brezno・Founded 2010
Turnover 2015
74 K €
−85 %Profit 2015
−63 K €
−5,115 %Assets
160 K €
−74 %Equity
−53 K €
−647 %Debt ratio
133.3 %
+35 ppGross margin
-40.8 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.2 %
−85 ppProfit / revenue
ROA
-39.4 %
−39 ppReturn on assets
ROE
118.3 %
+131 ppReturn on equity
Current ratio
0.75
−22 %Current assets / current liabilities
Earnings before tax
−62 K €
−95,780 %Profit + income tax
Effective tax
-1.5 %
−1,965 ppIncome tax / earnings before tax
Net working capital
−53 K €
−197 %Current assets − current liabilities
Revenue CAGR
-88.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 500 K € | 57 K € |
| Value added | 21 K € | −23 K € |
| Operating revenue | 500 K € | 74 K € |
| Profit after tax | −1,211 € | −63 K € |
| Income tax | 1,276 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 620 K € | 160 K € |
| Non-current assets | 140 K € | 0 € |
| Property, plant and equipment | 140 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 480 K € | 160 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 475 K € | 157 K € |
| Financial accounts | 4,608 € | 3,638 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 620 K € | 160 K € |
| Equity | 9,759 € | −53 K € |
| Share capital | 13 K € | 13 K € |
| Profit/loss of previous years | −2,280 € | −3,490 € |
| Profit/loss for the accounting period after tax | −1,211 € | −63 K € |
| Liabilities | 611 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 498 K € | 214 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rázusova 976/57, 97701 Brezno, Slovenská republika
Address Máj. povst. česk. ľudu 2174/38, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Dolná 2559/54, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Lichardova 401/43, 97701 Brezno, Slovenská republika
Address Lichardova 401/43, 97701 Brezno, Slovenská republika
Address Rázusova 976/57, 97701 Brezno, Slovenská republika
Address Máj. povst. česk. ľudu 2174/38, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Dolná 2559/54, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Lichardova 401/43, 97701 Brezno, Slovenská republika
Address Lichardova 401/43, 97701 Brezno, Slovenská republika
Address Lichardova 401/43, 97701 Brezno, Slovenská republika
Address Lichardova 401/43, 97701 Brezno, Slovenská republika
Address Lichardova 401/43, 97701 Brezno, Slovenská republika
Registered in Business Register
2 entries from the business register
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