Company data from Slovak public registers
Company financial profile・Company ID 36863262・Športová 51/1260, 92901 Dunajská Streda・Founded 2009
Turnover 2022
503 €
−97 %Profit 2022
−70 K €
+97 %Assets
337 K €
−91 %Equity
337 K €
−90 %Debt ratio
0.0 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13,895.8 %
−1,645 ppProfit / revenue
ROA
-20.7 %
+42 ppReturn on assets
ROE
-20.7 %
+53 ppReturn on equity
Earnings before tax
−70 K €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
337 K €
−89 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 0 € | 0 € | 0 € |
| Value added | 145 K € | −46 K € | −29 K € | −1,442 € |
| Operating revenue | 1.85 M € | 0 € | 20 K € | 503 € |
| Profit after tax | 1.75 M € | −179 K € | −2.45 M € | −70 K € |
| Income tax | 647 K € | 138 € | −960 € | 0 € |
| Current income tax | 73 K € | 0 € | 0 € | 0 € |
| Item | 2016 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1 M € | 4.83 M € | 3.89 M € | 337 K € |
| Non-current assets | 1.17 M € | 975 K € | 187 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.17 M € | 975 K € | 187 K € | 0 € |
| Current assets | 3.93 M € | 3.86 M € | 3.7 M € | 337 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 323 K € | 271 K € | 271 K € | 0 € |
| Current receivables | 3.34 M € | 3.36 M € | 3.34 M € | 326 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 263 K € | 229 K € | 93 K € | 11 K € |
| Accruals and deferrals | 4 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5.1 M € | 4.83 M € | 3.89 M € | 337 K € |
| Equity | 2.16 M € | 3.32 M € | 3.32 M € | 337 K € |
| Share capital | 2.2 M € | 2.2 M € | 2.2 M € | 2.2 M € |
| Funds and other equity components | 69 K € | 69 K € | 69 K € | 69 K € |
| Profit/loss of previous years | 490 K € | 3.67 M € | 3.49 M € | −1.87 M € |
| Profit/loss for the accounting period after tax | 1.75 M € | −179 K € | −2.45 M € | −70 K € |
| Liabilities | 2.94 M € | 1.51 M € | 573 K € | 0 € |
| Non-current liabilities | 778 € | 858 € | 870 € | 0 € |
| Current liabilities | 2.93 M € | 1.51 M € | 568 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 € | 51 € | 77 € | 0 € |
| Provisions | 13 K € | 1,844 € | 3,651 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bokréta utca 2, 8220 Balatonalmádi, Maďarsko
Address Remetehegyi árok, 16499, H-1037, Budapešť, Maďarsko
Address Gazdovská ul. 37/774, 94501 Komárno, Slovenská republika
Address Bokréta utca 2, 8220 Balatonalmádi, Maďarsko
Address Bokréta utca 2, 8220 Balatonalmádi, Maďarsko
Address Office 14, First Floor, Trinity House, Victoria, Mahé, Seychelská republika
Address Office 14, First Floor, Trinity House, Victoria, Mahé, Seychelská republika
Registered in Business Register
6 entries from the business register
B.E.K. GROUP s.r.o. v likvidácii
Športová 51/1260, 92901 Dunajská Streda
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