Company data from Slovak public registers
Company financial profile・Company ID 45262357・Priemyselná 1921/2A, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
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
-15.4 %
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
−3,126 €
+75 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 967 K € | 557 K € | 163 K € | 0 € |
| Value added | −139 K € | −194 K € | 39 K € | 0 € |
| Operating revenue | 1.04 M € | 577 K € | 167 K € | 0 € |
| Profit after tax | −631 K € | −328 K € | 6,785 € | 0 € |
| Income tax | 11 K € | 0 € | 0 € | 0 € |
| Current income tax | 11 K € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.56 M € | 1.3 M € | 0 € |
| Non-current assets | 325 K € | 312 K € | 126 K € | 0 € |
| Property, plant and equipment | 325 K € | 312 K € | 126 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 1.24 M € | 1.17 M € | 0 € |
| Inventory | 64 K € | 64 K € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.03 M € | 1.16 M € | 1.15 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 417 € | 16 K € | 3,126 € | 0 € |
| Accruals and deferrals | 3,454 € | 3,518 € | 46 € | 0 € |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.56 M € | 1.3 M € | 0 € |
| Equity | −612 K € | −973 K € | −308 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 3,657 € | 3,657 € | 3,657 € | 0 € |
| Profit/loss of previous years | 10 K € | −654 K € | −324 K € | 0 € |
| Profit/loss for the accounting period after tax | −631 K € | −328 K € | 7,110 € | 0 € |
| Liabilities | 2.03 M € | 2.53 M € | 1.6 M € | 0 € |
| Non-current liabilities | 3,249 € | 3,588 € | 3,774 € | 0 € |
| Current liabilities | 1.67 M € | 2.27 M € | 1.56 M € | 0 € |
| Short-term financial assistance | 200 K € | 200 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 149 K € | 49 K € | 28 K € | 0 € |
| Provisions | 9,023 € | 9,023 € | 9,023 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Liptovský Ondrej 183, 03204 Liptovský Ondrej, Slovenská republika
Address Stošická 1101/38A, 03104 Liptovský Mikuláš, Slovenská republika
Address Morušová 517/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 613/67, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 525/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovský Ondrej 183, 03204 Liptovský Ondrej, Slovenská republika
Address Stošická 1101/38A, 03104 Liptovský Mikuláš, Slovenská republika
Address Pluhová 2, 83103 Bratislava, Slovenská republika
Address Morušová 517/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 613/67, 03101 Liptovský Mikuláš, Slovenská republika
Address Morušová 517/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 525/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 613/67, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 525/11, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
BRAAND GROUP, s.r.o.
Priemyselná 1921/2A, 03101 Liptovský Mikuláš
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