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Company data from Slovak public registers
Company financial profile・Company ID 46483438・Nálepkova 1185/6, 97701 Brezno・Founded 2012
Turnover 2016
0 €
Profit 2016
−1,323 €
+35 %Assets
7,704 €
−1.1 %Equity
−9,685 €
−16 %Debt ratio
225.7 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.2 %
+8.8 ppReturn on assets
ROE
13.7 %
−11 ppReturn on equity
Current ratio
0.45
−8.2 %Current assets / current liabilities
Earnings before tax
−363 €
+66 %Profit + income tax
Effective tax
-264.5 %
−174 ppIncome tax / earnings before tax
Net working capital
−9,584 €
−16 %Current assets − current liabilities
Interest-bearing debt
101 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
53 €
+256 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,400 € | 0 € | 0 € |
| Value added | −716 € | −607 € | −200 € |
| Operating revenue | 3,400 € | 0 € | 0 € |
| Profit after tax | −3,954 € | −2,024 € | −1,323 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,707 € | 7,791 € | 7,704 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,700 € | 7,791 € | 7,704 € |
| Inventory | 6,927 € | 6,927 € | 6,927 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 728 € | 729 € | 729 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 45 € | 135 € | 48 € |
| Accruals and deferrals | 7 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,707 € | 7,791 € | 7,704 € |
| Equity | −6,338 € | −8,362 € | −9,685 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,384 € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | −3,954 € | −2,024 € | −1,323 € |
| Liabilities | 14 K € | 16 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 16 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 101 € | 101 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nálepkova 1185/6, 97701 Brezno, Slovenská republika
Address Šupkova 42/2, 97681 Podbrezová, Slovenská republika
Address Nálepkova 1185/6, 97701 Brezno, Slovenská republika
Address Šupkova 42/2, 97681 Podbrezová, Slovenská republika
Registered in Business Register
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