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Company data from Slovak public registers
Company financial profile・Company ID 45395241・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2010
Turnover 2017
1.49 M €
−1.4 %Profit 2017
−82 K €
−236 %Assets
745 K €
−10 %Equity
−91 K €
−959 %Debt ratio
112.1 %
+11 ppGross margin
9.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−3.9 ppProfit / revenue
ROA
-11.0 %
−8.1 ppReturn on assets
ROE
90.6 %
−195 ppReturn on equity
Current ratio
12.62
+117 %Current assets / current liabilities
Earnings before tax
−79 K €
−267 %Profit + income tax
Effective tax
-3.6 %
+9.7 ppIncome tax / earnings before tax
Net working capital
525 K €
+36 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.26 M € | 1.51 M € | 1.4 M € |
| Value added | 106 K € | 126 K € | 98 K € | 127 K € |
| Operating revenue | 1.14 M € | 1.26 M € | 1.51 M € | 1.49 M € |
| Profit after tax | 9,494 € | 12 K € | −24 K € | −82 K € |
| Income tax | 2,906 € | 4,012 € | 2,880 € | 2,880 € |
| Current income tax | 2,906 € | 4,012 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 697 K € | 893 K € | 832 K € | 745 K € |
| Non-current assets | 396 K € | 433 K € | 365 K € | 174 K € |
| Property, plant and equipment | 396 K € | 430 K € | 364 K € | 174 K € |
| Non-current intangible assets | 0 € | 2,481 € | 1,454 € | 427 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 402 K € | 465 K € | 571 K € |
| Inventory | 152 K € | 140 K € | 244 K € | 212 K € |
| Non-current receivables | 430 € | 1,421 € | 1,084 € | 226 € |
| Current receivables | 111 K € | 109 K € | 167 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 152 K € | 53 K € | 191 K € |
| Accruals and deferrals | 821 € | 58 K € | 2,242 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 697 K € | 893 K € | 832 K € | 745 K € |
| Equity | 3,941 € | 16 K € | −8,553 € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 464 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −11 K € | −1,559 € | 10 K € | −14 K € |
| Profit/loss for the accounting period after tax | 9,494 € | 12 K € | −24 K € | −82 K € |
| Liabilities | 693 K € | 876 K € | 840 K € | 835 K € |
| Non-current liabilities | 642 K € | 823 K € | 746 K € | 788 K € |
| Current liabilities | 25 K € | 33 K € | 80 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 19 K € | 12 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,716 € | 1,620 € | 2,223 € | 1,664 € |
| Accruals and deferrals | 0 € | 600 € | 627 € | 627 € |
Tax liability trend
10 registered activities
Address Hodžova 1488/53, 91101 Trenčín, Slovenská republika
Address Malinovská 122, 90028 Zálesie, Slovenská republika
Address Hodžova 1488/53, 91101 Trenčín, Slovenská republika
Address Malinovská 122, 90028 Zálesie, Slovenská republika
Address Hodžova 1488/53, 91101 Trenčín, Slovenská republika
Address Malinovská 122, 90028 Zálesie, Slovenská republika
Registered in Business Register
7 entries from the business register
BCI group s. r. o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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