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Company data from Slovak public registers
Company financial profile・Company ID 46175679・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2018
3.27 M €
+30 %Profit 2018
194 K €
+45 %Assets
657 K €
+14 %Equity
395 K €
+96 %Debt ratio
39.8 %
−25 ppGross margin
37.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+0.6 ppProfit / revenue
ROA
29.6 %
+6.3 ppReturn on assets
ROE
49.1 %
−17 ppReturn on equity
Current ratio
2.79
+80 %Current assets / current liabilities
Earnings before tax
250 K €
+46 %Profit + income tax
Effective tax
22.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
377 K €
+108 %Current assets − current liabilities
Revenue CAGR
84.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.55 M € | 2.48 M € | 3.24 M € |
| Value added | 478 K € | 658 K € | 866 K € | 1.21 M € |
| Operating revenue | 1.53 M € | 1.58 M € | 2.51 M € | 3.27 M € |
| Profit after tax | −6,914 € | 36 K € | 134 K € | 194 K € |
| Income tax | 960 € | 10 K € | 38 K € | 56 K € |
| Current income tax | 960 € | 10 K € | 38 K € | 56 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 241 K € | 235 K € | 576 K € | 657 K € |
| Non-current assets | 41 K € | 50 K € | 59 K € | 64 K € |
| Property, plant and equipment | 41 K € | 50 K € | 59 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 181 K € | 512 K € | 587 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 126 K € | 269 K € | 309 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,221 € | 55 K € | 242 K € | 279 K € |
| Accruals and deferrals | 314 € | 4,130 € | 4,940 € | 5,354 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 235 K € | 576 K € | 657 K € |
| Equity | 31 K € | 68 K € | 201 K € | 395 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 26 K € | 62 K € | 196 K € |
| Profit/loss for the accounting period after tax | −6,914 € | 36 K € | 134 K € | 194 K € |
| Liabilities | 210 K € | 168 K € | 374 K € | 262 K € |
| Non-current liabilities | 4,850 € | 7,406 € | 9,931 € | 14 K € |
| Current liabilities | 205 K € | 142 K € | 331 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 18 K € | 33 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Mariánske náměstí 32, 41742 Krupka, Česká republika
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Address Mariánske náměstí 32, 41742 Krupka, Česká republika
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Registered in Business Register
BEREHAL Agency s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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