Company data from Slovak public registers
Company financial profile・Company ID 50489071・Werferova 1, 040 11 Košice - mestská časť Juh・Founded 2016
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
39 K €
+336 %Equity
15 K €
+200 %Debt ratio
61.5 %
−207 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
−0.1 ppReturn on equity
Current ratio
1.63
+336 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
15 K €
+200 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−39 K €
−336 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
38.5 %
+207 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 157 K € | 0 € |
| Value added | 0 € | −14 K € | 157 K € | 0 € |
| Operating revenue | 0 € | 0 € | 157 K € | 0 € |
| Profit after tax | 0 € | −15 K € | −16 € | 0 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,000 € | 1,415 € | 8,921 € | 39 K € |
| 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 | 5,000 € | 1,415 € | 8,921 € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 1,415 € | 8,921 € | 39 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 1,415 € | 8,921 € | 39 K € |
| Equity | 5,000 € | −9,565 € | −15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 35 K € |
| Profit/loss of previous years | 0 € | 0 € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | 0 € | −15 K € | −16 € | 0 € |
| Liabilities | 0 € | 11 K € | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 11 K € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
68 registered activities
Predseda predstavenstva
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Registered in Business Register
4 entries from the business register
BRESCOLIDA SK, a.s.
Werferova 1, 040 11 Košice - mestská časť Juh
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