Company data from Slovak public registers
Company financial profile・Company ID 36241636・Trenčianska cesta 647/24, 95701 Bánovce nad Bebravou・Founded 2001
Turnover 2018
0 €
−100 %Profit 2018
−6,000 €
+87 %Assets
1.6 M €
+0.0 %Equity
−255 K €
−2.4 %Debt ratio
116.0 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+2.4 ppReturn on assets
ROE
2.4 %
−16 ppReturn on equity
Current ratio
1.34
−0.8 %Current assets / current liabilities
Earnings before tax
−6,000 €
+86 %Profit + income tax
Effective tax
-0.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
240 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-51.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 103 K € | 16 K € | 0 € |
| Value added | 85 K € | 59 K € | −1,702 € | 0 € |
| Operating revenue | 183 K € | 108 K € | 85 K € | 0 € |
| Profit after tax | −264 K € | −31 K € | −45 K € | −6,000 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.63 M € | 1.6 M € | 1.6 M € |
| Non-current assets | 738 K € | 697 K € | 650 K € | 650 K € |
| Property, plant and equipment | 738 K € | 697 K € | 650 K € | 650 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 912 K € | 935 K € | 946 K € | 946 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 136 € | 423 € | 60 K € | 60 K € |
| Current receivables | 890 K € | 863 K € | 886 K € | 886 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 72 K € | 2 € | 2 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.63 M € | 1.6 M € | 1.6 M € |
| Equity | −146 K € | −177 K € | −249 K € | −255 K € |
| Share capital | 110 K € | 110 K € | 110 K € | 110 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −3,209 € | −267 K € | −325 K € | −370 K € |
| Profit/loss for the accounting period after tax | −264 K € | −31 K € | −45 K € | −6,000 € |
| Liabilities | 1.8 M € | 1.81 M € | 1.85 M € | 1.85 M € |
| Non-current liabilities | 1.15 M € | 1.15 M € | 1.15 M € | 1.15 M € |
| Current liabilities | 651 K € | 664 K € | 701 K € | 707 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Heidegasse 20, 7100 Neusiedl am See, Rakúska republika
Address Raketová 4, 82102 Bratislava, Slovenská republika
Address Via Fontanelle 87/b, 36061 Bassano Del Grappa, Talianska republika
Address via A. de Gasperi n. 7/A, (VI) Cartigliano (VI), Talianska republika
Address Viale XI Febbraio n.3, Bassano Del Grappa, Talianska republika
Address Revolučná štvrť 957/4, 92401 Galanta, Slovenská republika
Address Via delle Fontanelle 87/B, 36061 Bassano Del Grappa, Talianska republika
Address Revolučná štvrť 957/4, Galanta, Slovenská republika
Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika
Address Heidegasse 20, 7100 Neusiedl am See, Rakúska republika
Address Huťská 1788/16, 14100 Záběhlice, Praha 4, Česká republika
Address rue de l`Eau 18, 1449 Luxembourg, Luxemburské veľkovojvodstvo
Address rue de l`Eau 18, 1449 Luxembourg, Luxemburské veľkovojvodstvo
Address rue de l`Eau 18, 1449 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
5 entries from the business register
Brown Machines Slovakia, s.r.o.
Trenčianska cesta 647/24, 95701 Bánovce nad Bebravou
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