Company data from Slovak public registers
Company financial profile・Company ID 46318178・Ulica Slovenskej Republiky Rád 2445/24, 98401 Lučenec・Founded 2011
Turnover 2019
0 €
Profit 2019
−14 K €
Assets
70 €
−100 %Equity
−25 K €
−23,531 %Debt ratio
35,247.1 %
+35,148 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-20,635.7 %
−20,636 ppReturn on assets
ROE
58.7 %
+59 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−14 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−233 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−70 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −70 € |
| Operating revenue | 0 € | 458 € | 0 € | 0 € |
| Profit after tax | −960 € | −503 € | 0 € | −14 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 39 K € | 14 K € | 14 K € | 70 € |
| 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 | 39 K € | 14 K € | 14 K € | 70 € |
| Inventory | 10 K € | 10 K € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,258 € | 4,258 € | 4,258 € | 0 € |
| Financial accounts | 24 K € | 70 € | 70 € | 70 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 14 K € | 14 K € | 70 € |
| Equity | −9,470 € | −10 K € | 105 € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −15 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −960 € | −503 € | 0 € | −14 K € |
| Liabilities | 48 K € | 25 K € | 14 K € | 25 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 38 K € | 14 K € | 3,840 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica maršála Malinovského 2150/8, 98401 Lučenec, Slovenská republika
Address Mierová 520/20, 98454 Lovinobaňa, Slovenská republika
Address Ulica Slovenskej Republiky Rád 2445/24, 98401 Lučenec, Slovenská republika
Address Ulica Slovenskej Republiky Rád 2445/24, 98401 Lučenec, Slovenská republika
Address Ulica Slovenskej Republiky Rád 2445/24, 98401 Lučenec, Slovenská republika
Address Mierová 520/20, 98554 Lovinobaňa, Slovenská republika
Address Ulica Slovenskej Republiky Rád 2445/24, 98401 Lučenec, Slovenská republika
Address Ulica Slovenskej Republiky Rád 2445/24, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
BRENNUS s.r.o.
Ulica Slovenskej Republiky Rád 2445/24, 98401 Lučenec
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