Company data from Slovak public registers
Company financial profile・Company ID 45328838・Gen. M. R. Štefánika 366/66, 91601 Stará Turá・Founded 2009
Turnover 2015
92 K €
−64 %Profit 2015
32 K €
−69 %Assets
326 K €
−12 %Equity
318 K €
+11 %Debt ratio
2.6 %
−20 ppGross margin
62.3 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
−5.3 ppProfit / revenue
ROA
9.7 %
−18 ppReturn on assets
ROE
10.0 %
−26 ppReturn on equity
Current ratio
12.06
+334 %Current assets / current liabilities
Earnings before tax
41 K €
−68 %Profit + income tax
Effective tax
23.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
94 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 125 K € | 89 K € |
| Value added | 66 K € | 55 K € |
| Operating revenue | 257 K € | 92 K € |
| Profit after tax | 102 K € | 32 K € |
| Income tax | 29 K € | 9,742 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 371 K € | 326 K € |
| Non-current assets | 237 K € | 223 K € |
| Property, plant and equipment | 33 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 204 K € | 204 K € |
| Current assets | 135 K € | 103 K € |
| Inventory | 2,484 € | 2,484 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 74 K € | 76 K € |
| Financial accounts | 58 K € | 25 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 371 K € | 326 K € |
| Equity | 286 K € | 318 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 179 K € | 281 K € |
| Profit/loss for the accounting period after tax | 102 K € | 32 K € |
| Liabilities | 85 K € | 8,516 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 48 K € | 8,516 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 37 K € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zelená voda II 3015/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gen. M. R. Štefánika 366/66, 91601 Stará Turá, Slovenská republika
Address Lieskovská 2528/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Zelená voda II 3015/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Zelená voda II 3015/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčianska 2622/29D, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Zelená voda II 3015/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gen. M. R. Štefánika 366/66, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 366/66, 91601 Stará Turá, Slovenská republika
Registered in Business Register
2 entries from the business register
BEMI - Slovakia, s. r. o.
Gen. M. R. Štefánika 366/66, 91601 Stará Turá
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