Company data from Slovak public registers
Company financial profile・Company ID 45291241・Záhradnícka 752/95, 821 08 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2015
250 €
−41 %Profit 2015
−5,787 €
−252 %Assets
942 K €
−0.7 %Equity
−263 K €
−2.2 %Debt ratio
128.0 %
+0.8 ppGross margin
-1,930.8 %
−1,799 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,314.8 %
−1,928 ppProfit / revenue
ROA
-0.6 %
−0.4 ppReturn on assets
ROE
2.2 %
+1.6 ppReturn on equity
Current ratio
-0.42
+0.7 %Current assets / current liabilities
Earnings before tax
−4,827 €
−605 %Profit + income tax
Effective tax
-19.9 %
+120 ppIncome tax / earnings before tax
Net working capital
3.19 M €
−0.2 %Current assets − current liabilities
Revenue CAGR
-41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 425 € | 250 € |
| Value added | −559 € | −4,827 € |
| Operating revenue | 425 € | 250 € |
| Profit after tax | −1,645 € | −5,787 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 949 K € | 942 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 949 K € | 942 K € |
| Inventory | 722 K € | 722 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 72 K € | 60 K € |
| Financial accounts | 155 K € | 160 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 949 K € | 942 K € |
| Equity | −258 K € | −263 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −263 K € | −264 K € |
| Profit/loss for the accounting period after tax | −1,645 € | −5,787 € |
| Liabilities | 1.21 M € | 1.21 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −2.24 M € | −2.24 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3.48 M € | 3.48 M € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Púpavová 682/26, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bagarova 1180/10, 84101 Bratislava, Slovenská republika
Address Chrobákova 2678/17, 84102 Bratislava, Slovenská republika
Address Púpavová 682/26, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Chrobákova 2678/17, 84102 Bratislava, Slovenská republika
Address Bagarova 1180/10, 84101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
BNT Group s.r.o.
Záhradnícka 752/95, 821 08 Bratislava - mestská časť Ružinov
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