Company data from Slovak public registers
Company financial profile・Company ID 35871377・Na Grunte 7/A, 831 52 Bratislava - mestská časť Nové Mesto・Founded 2003
Turnover 2019
1,360 €
−25 %Profit 2019
−18 K €
+30 %Assets
914 K €
−2.1 %Equity
−538 K €
−3.5 %Debt ratio
158.9 %
+3.2 ppGross margin
-60.7 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,323.6 %
+98 ppProfit / revenue
ROA
-2.0 %
+0.8 ppReturn on assets
ROE
3.3 %
−1.6 ppReturn on equity
Current ratio
0.73
−3.7 %Current assets / current liabilities
Earnings before tax
−18 K €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−56 K €
−12 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,800 € | 1,800 € | 1,800 € | 1,360 € |
| Value added | −35 K € | 1,142 € | 230 € | −825 € |
| Operating revenue | 1,800 € | 84 K € | 1,802 € | 1,360 € |
| Profit after tax | −55 K € | −20 K € | −26 K € | −18 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 834 K € | 972 K € | 933 K € | 914 K € |
| Non-current assets | 744 K € | 789 K € | 775 K € | 762 K € |
| Property, plant and equipment | 744 K € | 789 K € | 775 K € | 762 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 183 K € | 158 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 300 € | 350 € |
| Current receivables | 18 K € | 114 K € | 94 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 70 K € | 63 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 834 K € | 972 K € | 933 K € | 914 K € |
| Equity | −474 K € | −494 K € | −520 K € | −538 K € |
| Share capital | 183 K € | 183 K € | 183 K € | 183 K € |
| Funds and other equity components | 8,088 € | 8,088 € | 8,088 € | 8,088 € |
| Profit/loss of previous years | −610 K € | −665 K € | −685 K € | −711 K € |
| Profit/loss for the accounting period after tax | −55 K € | −20 K € | −26 K € | −18 K € |
| Liabilities | 1.31 M € | 1.47 M € | 1.45 M € | 1.45 M € |
| Non-current liabilities | 162 € | 1.25 M € | 1.25 M € | 1.24 M € |
| Current liabilities | 62 K € | 221 K € | 208 K € | 208 K € |
| Short-term financial assistance | 1.25 M € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Školská 415/10, 97211 Lazany, Slovenská republika
Address Hečkova 20, 83151 Bratislava, Slovenská republika
Address Klčov 122, 05302 Klčov, Slovenská republika
Address V. Benedikta 303/28, 97101 Prievidza, Slovenská republika
Address Račianska 62, 83102 Bratislava, Slovenská republika
Address Černyševského 29, 85101 Bratislava, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Školská 13, 93601 Šahy, Slovenská republika
Address Nezábudková 5, 82101 Bratislava - Ružinov, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Address Riečna 75, 97101 Prievidza, Slovenská republika
Address Račianska 62, 83102 Bratislava, Slovenská republika
Address Černyševského 29, 85101 Bratislava, Slovenská republika
Address Černyševského 29, 85101 Bratislava, Slovenská republika
Address Černyševského 29, 85101 Bratislava, Slovenská republika
Address Černyševského 29, 85101 Bratislava, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
BETA Group, s.r.o. v konkurze
Na Grunte 7/A, 831 52 Bratislava - mestská časť Nové Mesto
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