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Company data from Slovak public registers
Company financial profile・Company ID 48222003・Horná Breznica 1, 02061 Horná Breznica・Founded 2015
Turnover 2019
495 €
−21 %Profit 2019
−4,440 €
−164 %Assets
1,223 €
−9.5 %Equity
−14 K €
−49 %Debt ratio
1,205.6 %
+433 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-897.0 %
−627 ppProfit / revenue
ROA
-363.0 %
−239 ppReturn on assets
ROE
32.8 %
+14 ppReturn on equity
Current ratio
0.03
+4,955 %Current assets / current liabilities
Earnings before tax
−4,440 €
−164 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−37 %Current assets − current liabilities
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,867 € | −1,936 € | −1,470 € | −4,314 € |
| Operating revenue | 13 € | 0 € | 623 € | 495 € |
| Profit after tax | −7,152 € | −3,769 € | −1,679 € | −4,440 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,307 € | 2,251 € | 1,351 € | 1,223 € |
| Non-current assets | 0 € | 1,965 € | 1,344 € | 723 € |
| Property, plant and equipment | 0 € | 1,965 € | 1,344 € | 723 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,307 € | 286 € | 7 € | 500 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 495 € | 0 € | 0 € | 488 € |
| Financial accounts | 1,812 € | 286 € | 7 € | 12 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,307 € | 2,251 € | 1,351 € | 1,223 € |
| Equity | −3,633 € | −7,402 € | −9,081 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,481 € | −8,633 € | −12 K € | −14 K € |
| Profit/loss for the accounting period after tax | −7,152 € | −3,769 € | −1,679 € | −4,440 € |
| Liabilities | 5,940 € | 9,653 € | 10 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,940 € | 9,593 € | 10 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 60 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Horná Breznica 1, 02061 Horná Breznica, Slovenská republika
Address Horná Breznica 1, 02061 Horná Breznica, Slovenská republika
Address Horná Breznica 1, 02061 Horná Breznica, Slovenská republika
Registered in Business Register
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