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Company data from Slovak public registers
Company financial profile・Company ID 50031848・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2015
Turnover 2020
247 K €
+557 %Profit 2020
−229 €
−110 %Assets
526 €
−98 %Equity
−229 €
−102 %Debt ratio
143.5 %
+79 ppGross margin
-0.1 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−6.3 ppProfit / revenue
ROA
-43.5 %
−51 ppReturn on assets
ROE
100.0 %
+79 ppReturn on equity
Current ratio
0.70
−59 %Current assets / current liabilities
Earnings before tax
−229 €
−108 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−229 €
−102 %Current assets − current liabilities
Revenue CAGR
73.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 38 K € | 38 K € | 247 K € |
| Value added | 2,504 € | 627 € | 3,386 € | −229 € |
| Operating revenue | 41 K € | 38 K € | 38 K € | 247 K € |
| Profit after tax | 1,582 € | 436 € | 2,326 € | −229 € |
| Income tax | 480 € | 116 € | 621 € | 0 € |
| Current income tax | 480 € | 116 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 28 K € | 29 K € | 31 K € | 526 € |
| 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 | 28 K € | 29 K € | 31 K € | 526 € |
| Inventory | 11 K € | 18 K € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 639 € | 1,123 € | 645 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 10 K € | 17 K € | 526 € |
| Accruals and deferrals | 123 € | 25 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 29 K € | 31 K € | 526 € |
| Equity | 8,505 € | 8,941 € | 11 K € | −229 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 96 € | 175 € | — | — |
| Profit/loss of previous years | 1,827 € | 3,330 € | 3,744 € | 0 € |
| Profit/loss for the accounting period after tax | 1,582 € | 436 € | 2,326 € | −229 € |
| Liabilities | 20 K € | 20 K € | 20 K € | 755 € |
| Non-current liabilities | 2 € | 2 € | 498 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 19 K € | 755 € |
| Short-term financial assistance | 1,000 € | 1,000 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Wynny Ave 6646, CA 91335 Los Angeles - Reseda, Spojené štáty americké
Address Roháčová 141/18, 141/18 Praha, Česká republika
Address Jána Vojtaššáka 3148/8, 01008 Žilina, Slovenská republika
Address Wynny Ave 6646, CA 91335 Los Angeles - Reseda, Spojené štáty americké
Address Kaprova 41/14, 11000 Praha, Česká republika
Address Jána Vojtaššáka 3148/8, 01008 Žilina, Slovenská republika
Registered in Business Register
BRENET doprava s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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