Company data from Slovak public registers
Company financial profile・Company ID 46256679・9. mája 2138/6, 97703 Brezno・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−480 €
+79 %Assets
1,294 €
+0.0 %Equity
−48 K €
−1.0 %Debt ratio
3,794.3 %
+37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-37.1 %
+137 ppReturn on assets
ROE
1.0 %
−3.8 ppReturn on equity
Current ratio
0.03
−1.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−47 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
233 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−299 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3,694.3 %
−37 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,120 € | 0 € |
| Value added | −882 € | 0 € |
| Operating revenue | 4,120 € | 0 € |
| Profit after tax | −2,250 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,294 € | 1,294 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,294 € | 1,294 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 762 € | 762 € |
| Financial accounts | 532 € | 532 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,294 € | 1,294 € |
| Equity | −47 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −53 K € |
| Profit/loss for the accounting period after tax | −2,250 € | −480 € |
| Liabilities | 49 K € | 49 K € |
| Non-current liabilities | 116 € | 116 € |
| Current liabilities | 48 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 233 € | 233 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Švermova 1033/24, 97701 Brezno, Slovenská republika
Address 9. mája 2138/6, 97703 Brezno, Slovenská republika
Address Švermova 1033/24, 97701 Brezno, Slovenská republika
Address 9. mája 2138/6, 97703 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.