Company data from Slovak public registers
Company financial profile・Company ID 31448348・Budovateľská č.35, 94603 Kolárovo・Founded 1994
Turnover 2015
2,978 €
−95 %Profit 2015
−864 €
−131 %Assets
5,805 €
−97 %Equity
5,775 €
−94 %Debt ratio
0.5 %
−54 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
−34 ppProfit / revenue
ROA
-14.9 %
−16 ppReturn on assets
ROE
-15.0 %
−18 ppReturn on equity
Current ratio
193.50
+30,372 %Current assets / current liabilities
Earnings before tax
−863 €
−123 %Profit + income tax
Effective tax
-0.1 %
−26 ppIncome tax / earnings before tax
Net working capital
5,775 €
+113 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 56 K € | 0 € |
| Value added | 29 K € | −1,894 € |
| Operating revenue | 56 K € | 2,978 € |
| Profit after tax | 2,808 € | −864 € |
| Income tax | 965 € | 1 € |
| Current income tax | 965 € | 1 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 220 K € | 5,805 € |
| Non-current assets | 143 K € | 0 € |
| Property, plant and equipment | 143 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 76 K € | 5,805 € |
| Inventory | 296 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 65 K € | 5,805 € |
| Accruals and deferrals | 800 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 220 K € | 5,805 € |
| Equity | 96 K € | 5,775 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 5,470 € | 0 € |
| Profit/loss of previous years | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,808 € | −864 € |
| Liabilities | 120 K € | 30 € |
| Non-current liabilities | 232 € | 0 € |
| Current liabilities | 120 K € | 30 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 3,708 € | 0 € |
Tax liability trend
4 registered activities
Address Budovateľská 35, 94603 Kolárovo, Slovenská republika
Address Budovateľská 35, Kolárovo, Slovenská republika
Address Budovateľská 35, Kolárovo, Slovenská republika
Address Budovateľská 35, Kolárovo, Slovenská republika
Address Jamnického 16, 84105 Bratislava, Slovenská republika
Address Jamnického 16, 84105 Bratislava, Slovenská republika
Address Budovateľská 35, Kolárovo, Slovenská republika
Address Budovateľská 35, Kolárovo, Slovenská republika
Address Budovateľská 35, Kolárovo, Slovenská republika
Address Budovateľská 35, Kolárovo, Slovenská republika
Address Budovateľská 35, Kolárovo, Slovenská republika
Address Budovateľská 35, Kolárovo, Slovenská republika
Address Školská 11/27, Kolárovo, Slovenská republika
Registered in Business Register
10 entries from the business register
BENEFICUS, spol. s r.o. v likvidácii
Budovateľská č.35, 94603 Kolárovo
Contact us and get platform access. No commitment.