Company data from Slovak public registers
Company financial profile・Company ID 44307268・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2016
407 K €
+1.7 %Profit 2016
49 K €
−17 %Assets
326 K €
+16 %Equity
320 K €
+18 %Debt ratio
1.7 %
−1.9 ppGross margin
20.6 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−2.7 ppProfit / revenue
ROA
15.1 %
−6.0 ppReturn on assets
ROE
15.3 %
−6.5 ppReturn on equity
Current ratio
49.36
+118 %Current assets / current liabilities
Earnings before tax
63 K €
−17 %Profit + income tax
Effective tax
22.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
275 K €
+24 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 368 K € | 400 K € | 407 K € |
| Value added | 114 K € | 103 K € | 84 K € |
| Operating revenue | 368 K € | 400 K € | 407 K € |
| Profit after tax | 59 K € | 59 K € | 49 K € |
| Income tax | 17 K € | 17 K € | 14 K € |
| Current income tax | 17 K € | 17 K € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 594 K € | 281 K € | 326 K € |
| Non-current assets | 24 K € | 49 K € | 42 K € |
| Property, plant and equipment | 24 K € | 49 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 568 K € | 232 K € | 280 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 485 K € | 17 K € | 4,551 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 215 K € | 276 K € |
| Accruals and deferrals | 867 € | 0 € | 3,000 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 594 K € | 281 K € | 326 K € |
| Equity | 212 K € | 271 K € | 320 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 127 K € | 186 K € | 245 K € |
| Profit/loss for the accounting period after tax | 59 K € | 59 K € | 49 K € |
| Liabilities | 382 K € | 10 K € | 5,680 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 382 K € | 10 K € | 5,680 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Address Velehradská 30, 82108 Bratislava, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Velehradská 30, 82108 Bratislava, Slovenská republika
Address Velehradská 30, 82108 Bratislava, Slovenská republika
Address Velehradská 30, 82108 Bratislava, Slovenská republika
Address Velehradská 30, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Betteraves s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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