Company data from Slovak public registers
Company financial profile・Company ID 47250461・Partizánska cesta 85, 97401 Banská Bystrica・Founded 2013
Turnover 2018
21 €
−100 %Profit 2018
−9.74 M €
−40 %Assets
1,576 €
−100 %Equity
1,289 €
−100 %Debt ratio
18.2 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46,385,200.0 %
−46,304,480 ppProfit / revenue
ROA
-618,076.9 %
−618,006 ppReturn on assets
ROE
-755,693.7 %
−755,622 ppReturn on equity
Current ratio
5.49
−100 %Current assets / current liabilities
Earnings before tax
−9.74 M €
−40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,289 €
−100 %Current assets − current liabilities
Revenue CAGR
-79.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 8,600 € | 0 € |
| Value added | 0 € | 930 € | 2,500 € | −2,000 € |
| Operating revenue | 0 € | 42 K € | 8,600 € | 21 € |
| Profit after tax | −630 € | 302 € | −6.94 M € | −9.74 M € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16.69 M € | 16.69 M € | 9.74 M € | 1,576 € |
| 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 | 16.69 M € | 16.69 M € | 9.74 M € | 1,576 € |
| Inventory | 0 € | 6,100 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16.68 M € | 16.69 M € | 9.74 M € | 1,480 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,701 € | 1,203 € | 1,230 € | 96 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16.69 M € | 16.69 M € | 9.74 M € | 1,576 € |
| Equity | −86 K € | −86 K € | 9.74 M € | 1,289 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −91 K € | −91 K € | −91 K € | −7.03 M € |
| Profit/loss for the accounting period after tax | −630 € | 302 € | −6.94 M € | −9.74 M € |
| Liabilities | 16.77 M € | 16.78 M € | 1,168 € | 287 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16.77 M € | 16.78 M € | 1,168 € | 287 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
31 registered activities
Address 9.mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Address ul. 9. mája 19, 97401 Banská Bystrica, Slovenská republika
Address ul. 9. mája 19, 97401 Banská Bystrica, Slovenská republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika
Address Kúpeľná 1/2, 97662 Brusno, Slovenská republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
Brusno Trade Company s.r.o. "v likvidácii"
Partizánska cesta 85, 97401 Banská Bystrica
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