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Company data from Slovak public registers
Company financial profile・Company ID 45301433・Nezábudková 5, 821 01 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2020
257 K €
+4.7 %Profit 2020
5,619 €
+12 %Assets
337 K €
+53 %Equity
17 K €
+51 %Debt ratio
95.1 %
+0.1 ppGross margin
16.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.1 ppProfit / revenue
ROA
1.7 %
−0.6 ppReturn on assets
ROE
33.8 %
−12 ppReturn on equity
Current ratio
0.48
+259 %Current assets / current liabilities
Earnings before tax
6,579 €
+9.9 %Profit + income tax
Effective tax
14.6 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−167 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 244 K € | 245 K € | 252 K € |
| Value added | 25 K € | 31 K € | 43 K € | 42 K € |
| Operating revenue | 252 K € | 244 K € | 245 K € | 257 K € |
| Profit after tax | 4,169 € | 1,019 € | 5,024 € | 5,619 € |
| Income tax | 960 € | 271 € | 960 € | 960 € |
| Current income tax | 960 € | 271 € | 960 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 248 K € | 219 K € | 220 K € | 337 K € |
| Non-current assets | 219 K € | 196 K € | 194 K € | 186 K € |
| Property, plant and equipment | 219 K € | 196 K € | 194 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 23 K € | 26 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 575 € | 1,447 € | 1,374 € | 17 K € |
| Current receivables | 11 K € | 11 K € | 11 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 18 K € | 11 K € | 14 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 219 K € | 220 K € | 337 K € |
| Equity | 4,957 € | 5,976 € | 11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −4,712 € | −543 € | 475 € | 5,500 € |
| Profit/loss for the accounting period after tax | 4,169 € | 1,019 € | 5,024 € | 5,619 € |
| Liabilities | 243 K € | 213 K € | 209 K € | 320 K € |
| Non-current liabilities | 0 € | 0 € | 10 K € | 2,126 € |
| Current liabilities | 243 K € | 213 K € | 199 K € | 318 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Dankó utca 40, 1086 Budapešť, Maďarsko
Address Miletičova 36, 82107 Bratislava, Slovenská republika
Address Mojmírova 6, 82108 Bratislava, Slovenská republika
Address Dankó utca 40, 1086 Budapešť, Maďarsko
Address Miletičova 36, 82107 Bratislava, Slovenská republika
Address Mojmírova 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
B.E.K. trading s. r. o.
Nezábudková 5, 821 01 Bratislava - mestská časť Ružinov
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