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Company data from Slovak public registers
Company financial profile・Company ID 46875883・Fučíkova 1145/22, 97701 Brezno・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+76 %Assets
3,985 €
+0.0 %Equity
1,646 €
+0.0 %Debt ratio
58.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.1 %
+76 ppReturn on assets
ROE
-58.3 %
+183 ppReturn on equity
Current ratio
1.71
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,658 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−61 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
41.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,803 € | 0 € |
| Value added | −3,372 € | 0 € |
| Operating revenue | 5,803 € | 0 € |
| Profit after tax | −3,974 € | −960 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,985 € | 3,985 € |
| 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 | 3,985 € | 3,985 € |
| Inventory | 3,321 € | 3,321 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 603 € | 603 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 61 € | 61 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,985 € | 3,985 € |
| Equity | 1,646 € | 1,646 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 620 € | 620 € |
| Profit/loss for the accounting period after tax | −3,974 € | −4,934 € |
| Liabilities | 2,339 € | 2,339 € |
| Non-current liabilities | 12 € | 12 € |
| Current liabilities | 2,327 € | 2,327 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Fučíkova 1145/22, 97701 Brezno, Slovenská republika
Address Fučíkova 1145/22, 97701 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
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