Company data from Slovak public registers
Company financial profile・Company ID 36867144・Prievozská 4 D, 821 09 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2016
251 K €
−82 %Profit 2016
−1,657 €
−109 %Assets
136 K €
−75 %Equity
3,843 €
−98 %Debt ratio
97.2 %
+31 ppGross margin
-10.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.9 ppProfit / revenue
ROA
-1.2 %
−4.6 ppReturn on assets
ROE
-43.1 %
−53 ppReturn on equity
Current ratio
1.04
−18 %Current assets / current liabilities
Earnings before tax
264 €
−99 %Profit + income tax
Effective tax
727.7 %
+689 ppIncome tax / earnings before tax
Net working capital
5,433 €
−93 %Current assets − current liabilities
Revenue CAGR
-59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.15 M € | 172 K € |
| Value added | 176 K € | 61 K € | −18 K € |
| Operating revenue | 1.07 M € | 1.43 M € | 251 K € |
| Profit after tax | 57 K € | 18 K € | −1,657 € |
| Income tax | 18 K € | 11 K € | 1,921 € |
| Current income tax | 18 K € | 11 K € | 1,921 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 904 K € | 535 K € | 136 K € |
| Non-current assets | 236 K € | 166 K € | 0 € |
| Property, plant and equipment | 153 K € | 160 K € | 0 € |
| Non-current intangible assets | 12 K € | 5,884 € | 0 € |
| Non-current financial assets | 71 K € | 0 € | 0 € |
| Current assets | 640 K € | 363 K € | 136 K € |
| Inventory | 30 € | 80 € | 0 € |
| Non-current receivables | 9,183 € | 223 € | 12 K € |
| Current receivables | 591 K € | 274 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 89 K € | 2,680 € |
| Accruals and deferrals | 28 K € | 4,950 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 904 K € | 535 K € | 136 K € |
| Equity | 164 K € | 182 K € | 3,843 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 101 K € | 159 K € | 0 € |
| Profit/loss for the accounting period after tax | 57 K € | 18 K € | −1,657 € |
| Liabilities | 740 K € | 352 K € | 132 K € |
| Non-current liabilities | 26 K € | 66 K € | 1,590 € |
| Current liabilities | 658 K € | 284 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 0 € | 0 € |
| Provisions | 3,142 € | 1,465 € | 0 € |
| Accruals and deferrals | 288 € | 488 € | 0 € |
Tax liability trend
2 registered activities
Address Alberta Hubeka 936/14, 90051 Zohor, Slovenská republika
Address Alberta Hubeka 936/14, 90051 Zohor, Slovenská republika
Registered in Business Register
5 entries from the business register
A.K.-Bečková a partneri, s. r. o.
Prievozská 4 D, 821 09 Bratislava - mestská časť Ružinov
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