Company data from Slovak public registers
Company financial profile・Company ID 31593941・Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 1993
Turnover 2015
663 K €
+201 %Profit 2015
−15 K €
+48 %Assets
265 K €
−42 %Equity
−17 K €
−756 %Debt ratio
106.4 %
+5.9 ppGross margin
20.0 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+11 ppProfit / revenue
ROA
-5.6 %
+0.7 ppReturn on assets
ROE
88.3 %
−1,372 ppReturn on equity
Current ratio
1.21
+24 %Current assets / current liabilities
Earnings before tax
−12 K €
+55 %Profit + income tax
Effective tax
-19.4 %
−16 ppIncome tax / earnings before tax
Net working capital
42 K €
+496 %Current assets − current liabilities
Revenue CAGR
88.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 219 K € | 414 K € |
| Value added | 32 K € | 83 K € |
| Operating revenue | 220 K € | 663 K € |
| Profit after tax | −29 K € | −15 K € |
| Income tax | 960 € | 2,419 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 455 K € | 265 K € |
| Non-current assets | 36 K € | 25 K € |
| Property, plant and equipment | 36 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 419 K € | 240 K € |
| Inventory | 32 K € | 29 K € |
| Non-current receivables | 12 K € | 12 K € |
| Current receivables | 435 K € | 128 K € |
| Financial accounts | −61 K € | 71 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 455 K € | 265 K € |
| Equity | −1,972 € | −17 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −12 K € | −41 K € |
| Profit/loss for the accounting period after tax | −29 K € | −15 K € |
| Liabilities | 457 K € | 282 K € |
| Non-current liabilities | 3,798 € | 3,915 € |
| Current liabilities | 429 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 24 K € | 80 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Čierne 975, Čierne, Slovenská republika
Address Hurbanova 2291, Čadca, Slovenská republika
Address Okružná 23/B, Čadca, Slovenská republika
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čierne 975, Čierne, Slovenská republika
Address Hurbanova 2291, Čadca, Slovenská republika
Address Okružná 23/B, Čadca, Slovenská republika
Address Čierne 975, Čierne, Slovenská republika
Address Hurbanova 2291, Čadca, Slovenská republika
Address Skalité 1112, Skalité, Slovenská republika
Address Okružná 23/B, Čadca, Slovenská republika
Address Čierne 975, Čierne, Slovenská republika
Address Hurbanova 2291, Čadca, Slovenská republika
Registered in Business Register
7 entries from the business register
Beer Sheva s. r. o.
Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves
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