Company data from Slovak public registers
Company financial profile・Company ID 44433042・Dvory nad Žitavou 2159, 94131 Dvory nad Žitavou・Founded 2008
Turnover 2015
13 K €
−64 %Profit 2015
−9,559 €
+23 %Assets
31 K €
−11 %Equity
−21 K €
−85 %Debt ratio
166.4 %
+35 ppGross margin
-36.4 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.1 %
−39 ppProfit / revenue
ROA
-30.5 %
+4.7 ppReturn on assets
ROE
45.9 %
−64 ppReturn on equity
Current ratio
0.94
+7.9 %Current assets / current liabilities
Earnings before tax
−8,599 €
+25 %Profit + income tax
Effective tax
-11.2 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−2,092 €
+51 %Current assets − current liabilities
Revenue CAGR
-69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 6,786 € |
| Value added | 14 K € | −2,470 € |
| Operating revenue | 37 K € | 13 K € |
| Profit after tax | −12 K € | −9,559 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 35 K € | 31 K € |
| Non-current assets | 6,874 € | 327 € |
| Property, plant and equipment | 6,874 € | 327 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,406 € | 8,227 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 20 K € | 23 K € |
| Accruals and deferrals | 321 € | 197 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 35 K € | 31 K € |
| Equity | −11 K € | −21 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −8,924 € | −21 K € |
| Profit/loss for the accounting period after tax | −12 K € | −9,559 € |
| Liabilities | 47 K € | 52 K € |
| Non-current liabilities | 14 K € | 19 K € |
| Current liabilities | 32 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9 € | 17 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Sárospatak út, 38-40, 1125, Budapest, Maďarská republika
Address Sárospatak út, 38-40, 1125, Budapest, Maďarská republika
Address Melrose Avenue, 93, Londýn, Wimbledon, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Krajná 60, 94001 Nové Zámky, Slovenská republika
Address Sárospatak út, 38-40, 1125, Budapest, Maďarská republika
Registered in Business Register
Berauto.sk s.r.o.
Dvory nad Žitavou 2159, 94131 Dvory nad Žitavou
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