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Company data from Slovak public registers
Company financial profile・Company ID 47090073・Mládzovo 55, 98502 Breznička・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
7,132 €
−1.5 %Equity
6,172 €
−7.2 %Debt ratio
13.5 %
+5.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−0.1 ppReturn on assets
ROE
-7.8 %
−0.6 ppReturn on equity
Current ratio
7.43
−51 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,172 €
−8.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,132 €
+1.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
86.5 %
−5.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,800 € | 0 € | 0 € |
| Value added | 2,189 € | 0 € | 0 € |
| Operating revenue | 3,800 € | 0 € | 0 € |
| Profit after tax | 2,189 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,371 € | 7,239 € | 7,132 € |
| 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 | 7,371 € | 7,239 € | 7,132 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,371 € | 7,239 € | 7,132 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,371 € | 7,239 € | 7,132 € |
| Equity | 7,132 € | 6,652 € | 6,172 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −57 € | 2,132 € | 1,652 € |
| Profit/loss for the accounting period after tax | 2,189 € | −480 € | −480 € |
| Liabilities | 239 € | 587 € | 960 € |
| Non-current liabilities | 239 € | 107 € | 0 € |
| Current liabilities | 0 € | 480 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Mládzovo 55, 98502 Breznička, Slovenská republika
Address Mládzovo 55, 98502 Breznička, Slovenská republika
Address J.M. Hurbana 2932/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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