Company data from Slovak public registers
Company financial profile・Company ID 46509534・Brusno 543, 972 32 Chrenovec-Brusno・Founded 2012
Turnover 2019
14 K €
Profit 2019
−4,311 €
−141 %Assets
1,335 €
+2,202 %Equity
−6,916 €
−165 %Debt ratio
618.1 %
−3,973 ppGross margin
-14.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.4 %
Profit / revenue
ROA
-322.9 %
+2,758 ppReturn on assets
ROE
62.3 %
−6.3 ppReturn on equity
Current ratio
0.22
−56 %Current assets / current liabilities
Earnings before tax
−4,311 €
−141 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,741 €
−8,218 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 14 K € |
| Value added | 0 € | −1,764 € | −405 € | −1,912 € |
| Operating revenue | 0 € | 0 € | 0 € | 14 K € |
| Profit after tax | 0 € | −11 K € | −1,787 € | −4,311 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 0 € | 3,745 € | 58 € | 1,335 € |
| 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 | 0 € | 3,745 € | 58 € | 1,335 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,721 € | 0 € | 1,211 € |
| Financial accounts | 0 € | 24 € | 58 € | 124 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 3,745 € | 58 € | 1,335 € |
| Equity | 0 € | −6,387 € | −2,605 € | −6,916 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −5,818 € | −7,605 € |
| Profit/loss for the accounting period after tax | 0 € | −11 K € | −1,787 € | −4,311 € |
| Liabilities | 0 € | 10 K € | 2,663 € | 8,251 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,432 € | 115 € | 6,076 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 2,175 € |
| Short-term bank loans | 0 € | 2,700 € | 2,548 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Brusno 543, 97232 Chrenovec-Brusno, Slovenská republika
Address Družby 684/10, 97212 Nedožery - Brezany, Slovenská republika
Address Brusno 543, 97232 Chrenovec-Brusno, Slovenská republika
Address Družby 684/10, 97212 Nedožery - Brezany, Slovenská republika
Registered in Business Register
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