Company data from Slovak public registers
Company financial profile・Company ID 44607512・Trojičné nám. 5.-9., 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2009
Turnover 2016
1.61 M €
+3,554 %Profit 2016
7,743 €
+426 %Assets
466 K €
+611 %Equity
−57 K €
+12 %Debt ratio
112.3 %
−87 ppGross margin
0.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.9 ppProfit / revenue
ROA
1.7 %
−0.6 ppReturn on assets
ROE
-13.5 %
−11 ppReturn on equity
Current ratio
0.79
+77 %Current assets / current liabilities
Earnings before tax
11 K €
+621 %Profit + income tax
Effective tax
27.1 %
+27 ppIncome tax / earnings before tax
Net working capital
−105 K €
−61 %Current assets − current liabilities
Revenue CAGR
3,635.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 43 K € | 1.61 M € |
| Value added | −1,809 € | 9,643 € | 11 K € |
| Operating revenue | 303 K € | 44 K € | 1.61 M € |
| Profit after tax | −3,463 € | 1,473 € | 7,743 € |
| Income tax | 960 € | 0 € | 2,880 € |
| Current income tax | 960 € | 0 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 66 K € | 466 K € |
| Non-current assets | 17 K € | 12 K € | 12 K € |
| Property, plant and equipment | 17 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,722 € | 53 K € | 407 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,166 € | 50 K € | 350 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,556 € | 3,653 € | 56 K € |
| Accruals and deferrals | 52 € | 0 € | 48 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 66 K € | 466 K € |
| Equity | −67 K € | −65 K € | −57 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −73 K € | −77 K € | −75 K € |
| Profit/loss for the accounting period after tax | −3,463 € | 1,473 € | 7,743 € |
| Liabilities | 88 K € | 131 K € | 524 K € |
| Non-current liabilities | 15 K € | 12 K € | 12 K € |
| Current liabilities | 74 K € | 119 K € | 512 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rákocziho 239/36, 94501 Komárno, Slovenská republika
Address Vtáčej záhrady 17, 94504 Komárno, Slovenská republika
Address Tupolevova 17, 85101 Bratislava, Slovenská republika
Address Rákocziho 239/36, 94501 Komárno, Slovenská republika
Address Vtáčej záhrady 17, 94504 Komárno, Slovenská republika
Address Tupolevova 17, 85101 Bratislava, Slovenská republika
Address ul. Shyroka 13, Uzhgorod-MINAY, Ukrajina
3 changes in the register
Registered in Business Register
5 entries from the business register
E – B PLUS STAV s.r.o.
Trojičné nám. 5.-9., 821 06 Bratislava - mestská časť Podunajské Biskupice
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