Company data from Slovak public registers
Company financial profile・Company ID 45695369・Nám. Štefana Moysesa 6, 97400 Banská Bystrica・Founded 2010
Turnover 2015
895 €
−75 %Profit 2015
−7,297 €
−470 %Assets
7,807 €
+3.2 %Equity
−381 €
−106 %Debt ratio
104.9 %
+96 ppGross margin
-517.8 %
−590 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-815.3 %
−871 ppProfit / revenue
ROA
-93.5 %
−120 ppReturn on assets
ROE
1,915.2 %
+1,887 ppReturn on equity
Current ratio
0.95
−92 %Current assets / current liabilities
Earnings before tax
−7,297 €
−388 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−381 €
−106 %Current assets − current liabilities
Revenue CAGR
-74.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,514 € | 895 € |
| Value added | 2,535 € | −4,634 € |
| Operating revenue | 3,514 € | 895 € |
| Profit after tax | 1,973 € | −7,297 € |
| Income tax | 557 € | 0 € |
| Current income tax | 557 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,565 € | 7,807 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,565 € | 7,807 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,915 € | 3,755 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,650 € | 4,052 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,565 € | 7,807 € |
| Equity | 6,916 € | −381 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 12 € | — |
| Profit/loss of previous years | −69 € | 1,904 € |
| Profit/loss for the accounting period after tax | 1,973 € | −7,297 € |
| Liabilities | 649 € | 8,188 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 649 € | 8,188 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
19 registered activities
Address Pod Lipie 551/8, 97637 Hrochoť, Slovenská republika
Address Tatranská 97, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 97, 97411 Banská Bystrica, Slovenská republika
Address Pod Lipie 551/8, 97637 Hrochoť, Slovenská republika
Address Tatranská 97, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
BINEKO plus, s.r.o.
Nám. Štefana Moysesa 6, 97400 Banská Bystrica
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