Company data from Slovak public registers
Company financial profile・Company ID 36638153・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2017
793 K €
−2.1 %Profit 2017
1,136 €
−83 %Assets
489 K €
+4.4 %Equity
129 K €
+0.5 %Debt ratio
73.6 %
+1.0 ppGross margin
18.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.2 %
−1.2 ppReturn on assets
ROE
0.9 %
−4.2 ppReturn on equity
Current ratio
1.33
−0.9 %Current assets / current liabilities
Earnings before tax
4,016 €
−58 %Profit + income tax
Effective tax
71.7 %
+41 ppIncome tax / earnings before tax
Net working capital
108 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 740 K € | 776 K € | 785 K € | 784 K € |
| Value added | 115 K € | 122 K € | 143 K € | 145 K € |
| Operating revenue | 741 K € | 781 K € | 809 K € | 793 K € |
| Profit after tax | 21 K € | 14 K € | 6,531 € | 1,136 € |
| Income tax | 6,289 € | 4,120 € | 2,961 € | 2,880 € |
| Current income tax | 6,289 € | 4,120 € | 2,961 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 190 K € | 275 K € | 468 K € | 489 K € |
| Non-current assets | 12 K € | 69 K € | 56 K € | 44 K € |
| Property, plant and equipment | 12 K € | 69 K € | 56 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 191 K € | 395 K € | 434 K € |
| Inventory | 61 K € | 117 K € | 294 K € | 399 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 690 € | 2,595 € | 2,708 € | 6,999 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 72 K € | 98 K € | 27 K € |
| Accruals and deferrals | 9,199 € | 15 K € | 17 K € | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 275 K € | 468 K € | 489 K € |
| Equity | 109 K € | 122 K € | 129 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 81 K € | 101 K € | 115 K € | 121 K € |
| Profit/loss for the accounting period after tax | 21 K € | 14 K € | 6,531 € | 1,136 € |
| Liabilities | 81 K € | 153 K € | 340 K € | 360 K € |
| Non-current liabilities | 1,077 € | 0 € | 454 € | 973 € |
| Current liabilities | 72 K € | 106 K € | 294 K € | 326 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,120 € | 30 K € | 29 K € | 16 K € |
| Short-term bank loans | 4,296 € | 14 K € | 14 K € | 14 K € |
| Provisions | 2,980 € | 2,616 € | 2,869 € | 2,966 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Šafárikova 2720/10, 91108 Trenčín, Slovenská republika
Address Centrum 2395/33, 96001 Zvolen, Slovenská republika
Address Gaštanová 8, 97409 Banská Bystrica, Slovenská republika
Address Národná 1014/5, 97401 Banská Bystrica, Slovenská republika
Address Pestovateľská 4, 97409 Banská Bystrica, Slovenská republika
Address Pestovateľská 4, 97409 Banská Bystrica, Slovenská republika
Address Gaštanová 8, 97409 Banská Bystrica, Slovenská republika
Address Národná 1014/5, 97401 Banská Bystrica, Slovenská republika
Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Národná 1014/5, 97401 Banská Bystrica, Slovenská republika
Address Národná 1014/5, 97401 Banská Bystrica, Slovenská republika
Address Národná 1014/5, 97401 Banská Bystrica, Slovenská republika
Address Národná 1014/5, 97401 Banská Bystrica, Slovenská republika
Address Národná 1014/5, 97401 Banská Bystrica, Slovenská republika
Address Centrum 2385/33, 96001 Zvolen, Slovenská republika
Address Pestovateľská 4, 97409 Banská Bystrica, Slovenská republika
Address Pestovateľská 4, 97409 Banská Bystrica, Slovenská republika
Address Národná 1014/5, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
BENAC s.r.o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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