Company data from Slovak public registers
Company financial profile・Company ID 44421991・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2016
0 €
Profit 2016
−1,160 €
−21 %Assets
187 K €
−0.1 %Equity
147 K €
−0.8 %Debt ratio
21.6 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.1 ppReturn on assets
ROE
-0.8 %
−0.1 ppReturn on equity
Current ratio
4.65
−2.7 %Current assets / current liabilities
Earnings before tax
−200 €
Profit + income tax
Effective tax
-480.0 %
Income tax / earnings before tax
Net working capital
147 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
124 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,133 €
+1.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −100 € | 0 € | −200 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,132 € | −960 € | −1,160 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 188 K € | 188 K € | 187 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 188 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 181 K € | 181 K € |
| Financial accounts | 6,457 € | 6,357 € | 6,257 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 188 K € | 188 K € | 187 K € |
| Equity | 149 K € | 148 K € | 147 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 143 K € | 142 K € | 141 K € |
| Profit/loss for the accounting period after tax | −1,132 € | −960 € | −1,160 € |
| Liabilities | 39 K € | 39 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 39 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 124 € | 124 € | 124 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Veľké Leváre 480, 90873 Veľké Leváre, Slovenská republika
Address Buzulucká 10, 04022 Košice, Slovenská republika
Address Moyzesova 834/33, 01701 Považská Bystrica, Slovenská republika
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Address Veľké Leváre 480, 90873 Veľké Leváre, Slovenská republika
Address Buzulucká 10, 04022 Košice, Slovenská republika
Address Moyzesova 834/33, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
BENA 5 s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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