Company data from Slovak public registers
Company financial profile・Company ID 45340251・Klincová 2136/35, 82108 Bratislava-mestská časť Ružinov・Founded 2010
Turnover 2016
9.95 M €
+5,417 %Profit 2016
386 €
+128 %Assets
10.69 M €
+4,837 %Equity
−5,072 €
+7.1 %Debt ratio
100.1 %
−2.5 ppGross margin
0.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.8 ppProfit / revenue
ROA
0.0 %
+0.6 ppReturn on assets
ROE
-7.6 %
−33 ppReturn on equity
Current ratio
1.00
+2.5 %Current assets / current liabilities
Earnings before tax
3,266 €
+872 %Profit + income tax
Effective tax
88.2 %
+315 ppIncome tax / earnings before tax
Net working capital
−5,072 €
+7.1 %Current assets − current liabilities
Revenue CAGR
1,573.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 180 K € | 9.95 M € |
| Value added | 13 K € | −423 € | 3,705 € |
| Operating revenue | 35 K € | 180 K € | 9.95 M € |
| Profit after tax | 6,936 € | −1,383 € | 386 € |
| Income tax | 1,058 € | 960 € | 2,880 € |
| Current income tax | 1,058 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 216 K € | 10.69 M € |
| Non-current assets | 3,431 € | 0 € | 0 € |
| Property, plant and equipment | 3,431 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,609 € | 216 K € | 10.69 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 305 € | 194 K € | 10.66 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,304 € | 23 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 216 K € | 10.69 M € |
| Equity | −582 € | −5,458 € | −5,072 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −16 K € | −9,075 € | −11 K € |
| Profit/loss for the accounting period after tax | 6,936 € | −1,383 € | 386 € |
| Liabilities | 12 K € | 222 K € | 10.69 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 222 K € | 10.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Jud. Covasna nr. 61, 527040 Sat. Borosneu Mare, Rumunsko
Address Ligetkert utca 31, 8500 Pápa, Maďarsko
Address Gyertyán ut., 8, 1146, Budapešť, Maďarská republika
Address Jud.Covasna nr. 61, 527040 Sat. Borosneu Mare, Rumunsko
Address Jud.Covasna nr. 61, 527040 Sat. Borosneu Mare, Rumunsko
Address Ligetkert utca 31, 8500 Pápa, Maďarsko
Address Gyertyán ut., 8, 1146, Budapešť, Maďarská republika
Address Gyertyán ut., 8, 1146, Budapešť, Maďarská republika
Registered in Business Register
9 entries from the business register
E-BEM s. r. o.
Klincová 2136/35, 82108 Bratislava-mestská časť Ružinov
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