Company data from Slovak public registers
Company financial profile・Company ID 45992550・Černáková 2046/8, 97701 Brezno・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+72 %Assets
13 K €
+0.0 %Equity
−26 K €
−3.8 %Debt ratio
299.0 %
+7.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
+19 ppReturn on assets
ROE
3.6 %
−10 ppReturn on equity
Current ratio
0.25
−2.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−30 K €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−180 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-199.0 %
−7.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,846 € | 0 € |
| Value added | 1,560 € | 0 € |
| Operating revenue | 8,846 € | 0 € |
| Profit after tax | −3,486 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 13 K € |
| Non-current assets | 3,353 € | 3,353 € |
| Property, plant and equipment | 3,353 € | 3,353 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,934 € | 9,934 € |
| Inventory | 957 € | 957 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,797 € | 8,797 € |
| Financial accounts | 180 € | 180 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € |
| Equity | −25 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −30 K € |
| Profit/loss for the accounting period after tax | −3,486 € | −960 € |
| Liabilities | 39 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 39 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Černáková 2046/8, 97701 Brezno, Slovenská republika
Address Černáková 2046/8, 97701 Brezno, Slovenská republika
Address Černáková 2046/8, 97701 Brezno, Slovenská republika
Registered in Business Register
4 entries from the business register
Gventin Gastro s.r.o. "v likvidácii"
Černáková 2046/8, 97701 Brezno
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