Company data from Slovak public registers
Company financial profile・Company ID 36663875・Račianske mýto 1/D, 83102 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2020
4,667 €
−100 %Profit 2020
−38 K €
−103 %Assets
82 K €
−92 %Equity
82 K €
−90 %Debt ratio
0.0 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-819.5 %
−854 ppProfit / revenue
ROA
-46.7 %
−177 ppReturn on assets
ROE
-46.7 %
−202 ppReturn on equity
Earnings before tax
−38 K €
−102 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
82 K €
−90 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 4.07 M € | 8.7 M € | 0 € |
| Value added | −5,020 € | 1.15 M € | 1.69 M € | −29 K € |
| Operating revenue | 2.17 M € | 4.89 M € | 3.73 M € | 4,667 € |
| Profit after tax | −103 K € | 762 K € | 1.28 M € | −38 K € |
| Income tax | 2,880 € | 187 K € | 319 K € | 0 € |
| Current income tax | 2,880 € | 187 K € | 319 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4.73 M € | 6.35 M € | 980 K € | 82 K € |
| Non-current assets | 1,874 € | 1,457 € | 1,039 € | 0 € |
| Property, plant and equipment | 1,874 € | 1,457 € | 1,039 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.69 M € | 6.29 M € | 978 K € | 82 K € |
| Inventory | 4.19 M € | 5.0 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 283 K € | 518 K € | 3,625 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 355 K € | 1.01 M € | 460 K € | 78 K € |
| Accruals and deferrals | 37 K € | 64 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4.73 M € | 6.35 M € | 980 K € | 82 K € |
| Equity | 267 K € | 1.03 M € | 822 K € | 82 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.12 M € | −1.23 M € | −465 K € | 113 K € |
| Profit/loss for the accounting period after tax | −103 K € | 762 K € | 1.28 M € | −38 K € |
| Liabilities | 4.47 M € | 5.33 M € | 157 K € | 0 € |
| Non-current liabilities | 3.01 M € | 2.34 M € | 0 € | 0 € |
| Current liabilities | 837 K € | 2.09 M € | 157 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 601 K € | 886 K € | 0 € | 0 € |
| Short-term bank loans | 2,548 € | 15 € | 0 € | 0 € |
| Provisions | 12 K € | 12 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Str. Madrigalului nr. 42A et.3 ap. 11 nr. 42A et.3 ap. 11, Bukurešť, Rumunsko
Address Str. Madrigalului nr. 42A et.3 ap. 11, Bukurešť, Rumunsko
Address Duklianska, 340/16, 90031, Stupava, Slovensko
Address Boulevard Emmanuel Servais 20, L - 2535 Luxemburg, Luxemburské veľkovojvodstvo
Address Boulevard Emmanuel Servais 20, L - 2535 Luxemburg, Luxemburské veľkovojvodstvo
Address Boulevard Emmanuel Servais 20, L - 2535 Luxemburg, Luxemburské veľkovojvodstvo
Address Hanoter Street, 65, 263 08, Haifa, Israel
Address Shamgar Street, 39, 699 35, Tel Aviv, Izrael
Address Harav Kuk Street, 31, 263 61, Kiriat Motzkin, Izrael
Address Brand Street, 19, 938 78, Jeruzalem, Izrael
Address Stockholom, 26, 2993 LM, Barendrecht, Holandsko
Address Boulevard Emmanuel Servais 20, L - 2535 Luxemburg, Luxemburské veľkovojvodstvo
Address Stockholom, 26, 2993 LM, Barendrecht, Holandsko
Registered in Business Register
11 entries from the business register
Benuga Slovakia s.r.o.v likvidácii
Račianske mýto 1/D, 83102 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.