Company data from Slovak public registers
Company financial profile・Company ID 36818500・Nám. M. Benku 2, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2019
77 K €
−32 %Profit 2019
−27 K €
+25 %Assets
278 K €
−12 %Equity
19 K €
−58 %Debt ratio
92.4 %
+7.7 ppGross margin
10.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.0 %
−3.0 ppProfit / revenue
ROA
-9.6 %
+1.8 ppReturn on assets
ROE
-140.6 %
−62 ppReturn on equity
Current ratio
0.92
−10.0 %Current assets / current liabilities
Earnings before tax
−21 K €
+41 %Profit + income tax
Effective tax
-27.6 %
−28 ppIncome tax / earnings before tax
Net working capital
−20 K €
−385 %Current assets − current liabilities
Revenue CAGR
-45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 198 K € | 112 K € | 77 K € |
| Value added | 17 K € | 17 K € | −11 K € | 7,967 € |
| Operating revenue | 318 K € | 198 K € | 112 K € | 77 K € |
| Profit after tax | 17 K € | −4,958 € | −36 K € | −27 K € |
| Income tax | 961 € | 961 € | 1 € | 5,800 € |
| Current income tax | 961 € | 961 € | 1 € | 5,800 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 485 K € | 387 K € | 315 K € | 278 K € |
| Non-current assets | 3,954 € | 1,264 € | 818 € | 372 € |
| Property, plant and equipment | 3,954 € | 1,264 € | 818 € | 372 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 326 K € | 273 K € | 237 K € |
| Inventory | 166 K € | 109 K € | 79 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 166 K € | 152 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 51 K € | 42 K € | 23 K € |
| Accruals and deferrals | 50 K € | 59 K € | 40 K € | 41 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 387 K € | 315 K € | 278 K € |
| Equity | 87 K € | 82 K € | 46 K € | 19 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 | 63 K € | 79 K € | 74 K € | 39 K € |
| Profit/loss for the accounting period after tax | 17 K € | −4,958 € | −36 K € | −27 K € |
| Liabilities | 379 K € | 301 K € | 266 K € | 257 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 379 K € | 301 K € | 266 K € | 257 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 19 K € | 3,800 € | 2,277 € | 2,185 € |
Tax liability trend
10 registered activities
Address Jósika u., 39/B, 1174, Budapešť, Maďarská republika
Address Jósika u., 39/B, 1174, Budapešť, Maďarská republika
Address Jósika u., 39/B, 1174, Budapešť, Maďarská republika
Registered in Business Register
3 entries from the business register
Berger Solutions s.r.o.
Nám. M. Benku 2, 811 07 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.