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Company data from Slovak public registers
Company financial profile・Company ID 45366837・L. Novomestského 124/15, 97901 Rimavská Sobota・Founded 2010
Turnover 2017
1.38 M €
−17 %Profit 2017
−46 K €
−101 %Assets
677 K €
−12 %Equity
45 K €
−50 %Debt ratio
93.4 %
+5.6 ppGross margin
8.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−2.0 ppProfit / revenue
ROA
-6.8 %
−3.8 ppReturn on assets
ROE
-102.1 %
−77 ppReturn on equity
Current ratio
1.19
−8.4 %Current assets / current liabilities
Earnings before tax
−43 K €
−121 %Profit + income tax
Effective tax
-7.5 %
+10 ppIncome tax / earnings before tax
Net working capital
102 K €
−37 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 1.97 M € | 1.65 M € | 1.36 M € |
| Value added | 148 K € | 151 K € | 122 K € | 113 K € |
| Operating revenue | 1.74 M € | 1.97 M € | 1.66 M € | 1.38 M € |
| Profit after tax | 22 K € | 1,122 € | −23 K € | −46 K € |
| Income tax | 6,707 € | 4,726 € | 3,449 € | 3,188 € |
| Current income tax | 6,707 € | 4,726 € | 3,449 € | 3,188 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 761 K € | 835 K € | 772 K € | 677 K € |
| Non-current assets | 104 K € | 83 K € | 62 K € | 29 K € |
| Property, plant and equipment | 104 K € | 83 K € | 62 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 657 K € | 750 K € | 707 K € | 648 K € |
| Inventory | 307 K € | 425 K € | 509 K € | 415 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 12 K € | 16 K € | 7,998 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 304 K € | 313 K € | 183 K € | 225 K € |
| Accruals and deferrals | 790 € | 3,024 € | 2,457 € | 328 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 761 K € | 835 K € | 772 K € | 677 K € |
| Equity | 112 K € | 113 K € | 91 K € | 45 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 29 K € | 51 K € | 52 K € | 29 K € |
| Profit/loss for the accounting period after tax | 22 K € | 1,122 € | −23 K € | −46 K € |
| Liabilities | 643 K € | 716 K € | 677 K € | 632 K € |
| Non-current liabilities | 56 K € | 34 K € | 24 K € | 10 K € |
| Current liabilities | 445 K € | 542 K € | 547 K € | 546 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 10 K € | 0 € | 0 € |
| Short-term bank loans | 140 K € | 127 K € | 105 K € | 73 K € |
| Provisions | 2,242 € | 2,403 € | 2,434 € | 3,152 € |
| Accruals and deferrals | 5,831 € | 5,524 € | 4,133 € | 0 € |
Tax liability trend
12 registered activities
Address Gemerský Jablonec 15, 98035 Gemerský Jablonec, Slovenská republika
Address Stará Bašta 138, 98034 Stará Bašta, Slovenská republika
Address Gemerský Jablonec 262, 98035 Gemerský Jablonec, Slovenská republika
Address Nám. SNP 27, 96001 Zvolen, Slovenská republika
Address Stará Bašta 138, 98034 Stará Bašta, Slovenská republika
Registered in Business Register
5 entries from the business register
BEATI, s.r.o. „v konkurze“
L. Novomestského 124/15, 97901 Rimavská Sobota
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