Company data from Slovak public registers
Company financial profile・Company ID 47441127・Námestie generála M. R. Štefánika 25/20, 97701 Brezno・Founded 2013
Turnover 2016
2.68 M €
+38 %Profit 2016
−98 K €
−1,392 %Assets
1.15 M €
+192 %Equity
−91 K €
−1,471 %Debt ratio
107.9 %
+9.6 ppGross margin
-0.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−3.3 ppProfit / revenue
ROA
-8.5 %
−6.8 ppReturn on assets
ROE
107.3 %
+206 ppReturn on equity
Current ratio
0.87
−9.7 %Current assets / current liabilities
Earnings before tax
−94 K €
−7,076 %Profit + income tax
Effective tax
-4.1 %
+397 ppIncome tax / earnings before tax
Net working capital
−158 K €
−1,130 %Current assets − current liabilities
Revenue CAGR
109.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 607 K € | 1.9 M € | 2.66 M € |
| Value added | 14 K € | 15 K € | −8,161 € |
| Operating revenue | 607 K € | 1.94 M € | 2.68 M € |
| Profit after tax | 4,035 € | −6,566 € | −98 K € |
| Income tax | 2,880 € | 5,255 € | 3,881 € |
| Current income tax | 2,880 € | 5,255 € | 3,881 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 246 K € | 395 K € | 1.15 M € |
| Non-current assets | 27 K € | 20 K € | 66 K € |
| Property, plant and equipment | 27 K € | 20 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 375 K € | 1.09 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 89 K € | 283 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 182 K € | 286 K € | 803 K € |
| Accruals and deferrals | 700 € | 443 € | 2,692 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 246 K € | 395 K € | 1.15 M € |
| Equity | 13 K € | 6,658 € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,689 € | 7,724 € | 1,158 € |
| Profit/loss for the accounting period after tax | 4,035 € | −6,566 € | −98 K € |
| Liabilities | 232 K € | 388 K € | 1.25 M € |
| Non-current liabilities | 0 € | 63 € | 157 € |
| Current liabilities | 232 K € | 388 K € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 28 € | 688 € | 1,670 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Uhlisku 1834/20, 97401 Banská Bystrica, Slovenská republika
Address Rimavské Zalužany 119, 98053 Rimavské Zalužany, Slovenská republika
Address Sklárska 504/17, 98701 Poltár, Slovenská republika
Address Burkovaná 331/16, 97668 Heľpa, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Horní Tošanovice 1, 73953 Horní Tošanovice, Česká republika
Address Rimavské Zalužany 119, 98053 Rimavské Zalužany, Slovenská republika
Address Hlavná 17/14, 97668 Heľpa, Slovenská republika
Address Burkovaná 331/16, 97668 Heľpa, Slovenská republika
Address I. Krasku 8, 96301 Krupina, Slovenská republika
Registered in Business Register
3 entries from the business register
BSS INGINIERING s.r.o.
Námestie generála M. R. Štefánika 25/20, 97701 Brezno
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