Company data from Slovak public registers
Company financial profile・Company ID 47428261・Michalská 9, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2016
54 K €
Profit 2016
−88 K €
−13,630 %Assets
92 K €
+61 %Equity
−84 K €
−2,391 %Debt ratio
191.4 %
+98 ppGross margin
-87.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-163.3 %
Profit / revenue
ROA
-95.4 %
−94 ppReturn on assets
ROE
104.4 %
+122 ppReturn on equity
Current ratio
0.09
−91 %Current assets / current liabilities
Earnings before tax
−87 K €
−54,222 %Profit + income tax
Effective tax
-1.1 %
+299 ppIncome tax / earnings before tax
Net working capital
−160 K €
−4,274 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 54 K € |
| Value added | −1 € | −160 € | −47 K € |
| Operating revenue | 0 € | 0 € | 54 K € |
| Profit after tax | −481 € | −640 € | −88 K € |
| Income tax | 480 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,795 € | 57 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 76 K € |
| Property, plant and equipment | 0 € | 0 € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,795 € | 57 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 10 K € |
| Financial accounts | 4,795 € | 40 K € | 6,062 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,795 € | 57 K € | 92 K € |
| Equity | 4,315 € | 3,676 € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −204 € | −684 € | −1,324 € |
| Profit/loss for the accounting period after tax | −481 € | −640 € | −88 K € |
| Liabilities | 480 € | 54 K € | 176 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 53 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 160 € | 0 € |
Tax liability trend
10 registered activities
Address Na Klaudiánce 785/30, 14700 Praha 4 - Podolí, Česká republika
Address Polní, Svémyslice 108, 25091 Zeleneč v Čechách, Česká republika
Address Lhota u Příbramě 45, 26101 Příbram, Česká republika
Address Štrbská 13, 05939 Šuňava, Slovenská republika
Address Na Klaudiánce 785/30, 14700 Praha 4 - Podolí, Česká republika
Address Lhota u Příbramě 45, 26101 Příbram, Česká republika
Address Štrbská 13, 05939 Šuňava, Slovenská republika
Registered in Business Register
2 entries from the business register
BRUMEX Slovak s.r.o.
Michalská 9, 811 01 Bratislava - mestská časť Staré Mesto
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