Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36595659・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2018
45 K €
+521 %Profit 2018
−10.98 M €
−5,111 %Net profit after taxAssets
90 K €
−63 %Total assets, stated excl. VATEquity
−11.1 M €
−9,284 %Assets less external liabilitiesDebt ratio
12,409.5 %
+12,261 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-24,580.3 %
−21,652 ppProfit / revenue
ROA
-12,178.4 %
−12,092 ppReturn on assets
ROE
98.9 %
−79 ppReturn on equity
Return on costs
-99.6 %
−2.9 ppProfit / (revenue − profit)
Added value to revenue
17.3 %
+1,861 ppAdded value / revenue
Earnings before tax
−10.98 M €
−5,135 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Current ratio
0.00
−99 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.34 M € | 5.32 M € | 0 € | 0 € |
| Value added | −528 K € | −319 K € | −133 K € | 7,709 € |
| Operating revenue | 36.76 M € | 9.35 M € | 7,194 € | 45 K € |
| Profit after tax | −1.97 M € | −1.16 M € | −211 K € | −10.98 M € |
| Income tax | 491 K € | 2,883 € | 960 € | 0 € |
| Current income tax | 2,886 € | 2,883 € | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 343 K € | 450 K € | 123 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4.93 M € | 270 K € | 244 K € | 90 K € |
| Non-current assets | 123 K € | 35 K € | 35 K € | 35 K € |
| Property, plant and equipment | 123 K € | 35 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.79 M € | 235 K € | 209 K € | 55 K € |
| Inventory | 3.16 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.39 M € | 206 K € | 8,144 € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 29 K € | 201 K € | 11 K € |
| Accruals and deferrals | 19 K € | 389 € | 119 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4.93 M € | 270 K € | 244 K € | 90 K € |
| Equity | −764 K € | 92 K € | −118 K € | −11.1 M € |
| Share capital | 5.81 M € | 7.83 M € | 7.83 M € | 7.83 M € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −4.62 M € | −6.59 M € | −7.75 M € | −7.96 M € |
| Profit/loss for the accounting period after tax | −1.97 M € | −1.16 M € | −211 K € | −10.98 M € |
| Liabilities | 5.69 M € | 177 K € | 362 K € | 11.19 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 8,198 € |
| Current liabilities | 5.67 M € | 41 K € | 351 K € | 11.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 137 K € | 11 K € | 1,350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
10 registered activities
Address Köpenhamnsvägen 93 A, 21775 Malmö, Švédske kráľovstvo
Address Ružová 5789/1, 07101 Michalovce, Slovenská republika
Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika
Address U Sv. Jana 21, 77900 Olomouc - Topolany, Česká republika
Address Tallerova 5, 81102 Bratislava, Slovenská republika
Address Box 225, SE 201 22 Malmő, Švédske kráľovstvo
Address Box 225, SE 201 22 Malmő, Švédske kráľovstvo
Address Box 225, SE 201 22 Malmő, Švédske kráľovstvo
Address Svineviksvägen 18, 45642 Kungshamn, Švédske kráľovstvo
Address Box 225, SE 201 22 Malmő, Švédske kráľovstvo
Address Box 225, SE 201 22 Malmő, Švédske kráľovstvo
Address Box 225, SE 201 22 Malmő, Švédske kráľovstvo
Address Södra gyllenbergsvägen 13, 23631 Höllviken, Švédske kráľovstvo
Address Stenshuvudsgatan 5, SE 216 17 Limhamn, Švédske kráľovstvo
3 changes in the register
Registered in Business Register
3 entries from the business register
BE Group Slovakia, s.r.o.
Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
