Company data from Slovak public registers
Company financial profile・Company ID 36479594・Železničiarska 21/A, 08001 Prešov・Founded 2002
Turnover 2020
639 K €
+55 %Profit 2020
−949 €
−101 %Assets
3.05 M €
+1.7 %Equity
1.71 M €
−0.1 %Debt ratio
44.0 %
+1.0 ppGross margin
-45.7 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−30 ppProfit / revenue
ROA
-0.0 %
−4.2 ppReturn on assets
ROE
-0.1 %
−7.3 ppReturn on equity
Current ratio
1.74
−2.3 %Current assets / current liabilities
Earnings before tax
−307 €
−100 %Profit + income tax
Effective tax
-209.1 %
−211 ppIncome tax / earnings before tax
Net working capital
981 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 272 K € | 299 K € | 441 K € |
| Value added | 4,648 € | 113 K € | 80 K € | −202 K € |
| Operating revenue | 789 K € | 443 K € | 413 K € | 639 K € |
| Profit after tax | 2,153 € | 228 K € | 124 K € | −949 € |
| Income tax | 2,880 € | 0 € | 2,121 € | 642 € |
| Current income tax | 2,880 € | 0 € | 2,121 € | 642 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 2.7 M € | 3.0 M € | 3.05 M € |
| Non-current assets | 5,177 € | 1,902 € | 1,079 € | 560 € |
| Property, plant and equipment | 5,177 € | 1,902 € | 1,079 € | 560 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.66 M € | 1.97 M € | 2.26 M € | 2.31 M € |
| Inventory | 848 K € | 977 K € | 938 K € | 683 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 813 K € | 992 K € | 1.32 M € | 1.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 234 € | 506 € | 548 € | 434 € |
| Accruals and deferrals | 732 K € | 732 K € | 732 K € | 732 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 2.7 M € | 3.0 M € | 3.05 M € |
| Equity | 1.35 M € | 1.58 M € | 1.71 M € | 1.71 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −2.45 M € | −2.44 M € | −2.22 M € | −2.09 M € |
| Profit/loss for the accounting period after tax | 2,153 € | 228 K € | 124 K € | −949 € |
| Liabilities | 1.05 M € | 1.12 M € | 1.29 M € | 1.34 M € |
| Non-current liabilities | 6,868 € | 7,028 € | 7,153 € | 7,167 € |
| Current liabilities | 1.03 M € | 1.11 M € | 1.27 M € | 1.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 191 € | 191 € |
| Provisions | 6,938 € | 8,389 € | 7,923 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pliska 10, 9600 Balchik, Bulharská republika
Address Ďumbierska 32, 08001 Prešov, Slovenská republika
Address Boženy Nemcovej 1, 08005 Prešov, Slovenská republika
Address Šmeralova 27, Prešov, Slovenská republika
Address Dobrianskeho 1651, 09301 Vranov nad Topľou, Slovenská republika
Address Pliska 10, 9600 Balchik, Bulharská republika
Address Šmeralová 27, 08001 Prešov, Slovenská republika
Address Boženy Nemcovej 1, 08005 Prešov, Slovenská republika
Address Šarišská 1663/4, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Boženy Nemcovej 1, 08005 Prešov, Slovenská republika
Address Šarišská 1663/4, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Šmeralova 27, Prešov, Slovenská republika
Address Ďumbierska 32, 08001 Prešov, Slovenská republika
Address Komenského 7, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
BEMACO, spol. s r.o. v konkurze
Železničiarska 21/A, 08001 Prešov
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