Company data from Slovak public registers
Company financial profile・Company ID 36628883・Boženy Němcovej 1080/13, 977 01 Brezno・Founded 2004
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−8,043 €
−307 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 186 K € | 195 K € | 0 € |
| Value added | 41 K € | −216 K € | 5,038 € | 0 € |
| Operating revenue | 190 K € | 862 K € | 229 K € | 0 € |
| Profit after tax | −28 K € | 28 K € | −55 K € | 0 € |
| Income tax | 960 € | 2,880 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 709 K € | 2.93 M € | 2.59 M € | 0 € |
| Non-current assets | 139 K € | 1.12 M € | 1.05 M € | 0 € |
| Property, plant and equipment | 137 K € | 1.12 M € | 1.04 M € | 0 € |
| Non-current intangible assets | 2,583 € | 1,583 € | 583 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 570 K € | 1.82 M € | 1.54 M € | 0 € |
| Inventory | 313 K € | 125 K € | 127 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 1.69 M € | 1.4 M € | 0 € |
| Financial accounts | −14 K € | 4,166 € | 8,043 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 709 K € | 2.93 M € | 2.59 M € | 0 € |
| Equity | 24 K € | 52 K € | −3,328 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 44 K € | 16 K € | 44 K € | 0 € |
| Profit/loss for the accounting period after tax | −28 K € | 28 K € | −55 K € | 0 € |
| Liabilities | 685 K € | 2.88 M € | 2.59 M € | 0 € |
| Non-current liabilities | 32 K € | 813 K € | 813 K € | 0 € |
| Current liabilities | 622 K € | 1.44 M € | 1.54 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 268 K € | 234 K € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 0 € |
Tax liability trend
32 registered activities
Address Boženy Němcovej 1080/13, 97701 Brezno, Slovenská republika
Address Boženy Němcovej 1080/13, 97701 Brezno, Slovenská republika
Address MPČĽ 2169/16, 97701 Brezno - Mazorníkovo, Slovenská republika
Address MPČĽ 2169/16, 97701 Brezno - Mazorníkovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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