Company data from Slovak public registers
Company financial profile・Company ID 44851740・Rudohorská 33, 974 11 Banská Bystrica・Founded 2009
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
10.8 %
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 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−104 K €
+71 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.41 M € | 7.42 M € | 5.41 M € | 0 € |
| Value added | 564 K € | 867 K € | −79 K € | 0 € |
| Operating revenue | 4.45 M € | 7.42 M € | 5.42 M € | 0 € |
| Profit after tax | 279 K € | 469 K € | −724 K € | 0 € |
| Income tax | 93 K € | 139 K € | 2,880 € | 0 € |
| Current income tax | 93 K € | 139 K € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3.02 M € | 4.31 M € | 2.28 M € | 0 € |
| Non-current assets | 263 K € | 195 K € | 127 K € | 0 € |
| Property, plant and equipment | 259 K € | 192 K € | 126 K € | 0 € |
| Non-current intangible assets | 4,048 € | 2,838 € | 1,518 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.75 M € | 4.1 M € | 2.15 M € | 0 € |
| Inventory | 161 K € | 136 K € | 37 K € | 0 € |
| Non-current receivables | 0 € | 1,315 € | 5,020 € | 0 € |
| Current receivables | 2.24 M € | 3.49 M € | 2.01 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 346 K € | 465 K € | 104 K € | 0 € |
| Accruals and deferrals | 9,762 € | 14 K € | 3,956 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3.02 M € | 4.31 M € | 2.28 M € | 0 € |
| Equity | 361 K € | 551 K € | −287 K € | 0 € |
| Share capital | 25 K € | 25 K € | 25 K € | 0 € |
| Funds and other equity components | 3,652 € | 3,652 € | 3,652 € | 0 € |
| Profit/loss of previous years | 53 K € | 53 K € | 108 K € | 0 € |
| Profit/loss for the accounting period after tax | 279 K € | 469 K € | −724 K € | 0 € |
| Liabilities | 2.66 M € | 3.75 M € | 2.57 M € | 0 € |
| Non-current liabilities | 372 € | 106 K € | 49 K € | 0 € |
| Current liabilities | 2.66 M € | 3.47 M € | 942 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 480 K € | 0 € |
| Short-term bank loans | 0 € | 176 K € | 1.1 M € | 0 € |
| Provisions | 4,308 € | 4,309 € | 0 € | 0 € |
| Accruals and deferrals | 863 € | 574 € | 0 € | 0 € |
Tax liability trend
16 registered activities
predseda predstavenstva
Address Sielnica, 96231 Sielnica, Slovenská republika
predseda predstavenstva
Address Jilemnického 20, 97404 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Smreková 14871/32, 97405 Banská Bystrica, Slovenská republika
predseda a člen
Address Malá 63/3, 02201 Čadca, Slovenská republika
predseda a člen
Address Janka Alexyho 3, 84101 Bratislava, Slovenská republika
predseda a člen
Address Na Dolinke 1683/3, 96231 Sliač, Slovenská republika
Address Stráž 223, 96001 Zvolen, Slovenská republika
Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika
Address Sielnica 118, 96231 Sliač, Slovenská republika
Address Topoľová 1136/24, 96231 Sliač, Slovenská republika
Address Topoľová 1136/24, 96231 Sliač, Slovenská republika
Address Lodecká 1181/4, 11000 Praha 1, Česká republika
Address Námestie mieru 1394/9, 96212 Detva, Slovenská republika
Address M. R. Štefánika 102/11, 96001 Zvolenská Slatina, Slovenská republika
Address Hlaváčiková 3108/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address M.M. Hodžu 24, 96001 Zvolen, Slovenská republika
Registered in Business Register
11 entries from the business register
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