Company data from Slovak public registers
Company financial profile・Company ID 46338161・Karpatské námestie 10A, 83106 Bratislava・Founded 2011
Turnover 2018
924 K €
+146 %Profit 2018
2,333 €
+101 %Assets
214 K €
−14 %Equity
−29 K €
+61 %Debt ratio
113.6 %
−17 ppGross margin
2.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+42 ppProfit / revenue
ROA
1.1 %
+64 ppReturn on assets
ROE
-8.0 %
−217 ppReturn on equity
Current ratio
0.88
+14 %Current assets / current liabilities
Earnings before tax
2,953 €
+102 %Profit + income tax
Effective tax
21.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−28 K €
+61 %Current assets − current liabilities
Revenue CAGR
388.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 64 K € | 335 K € | 713 K € |
| Value added | 22 K € | 64 K € | 17 K € | 14 K € |
| Operating revenue | 23 K € | 64 K € | 375 K € | 924 K € |
| Profit after tax | −4,257 € | 1,443 € | −157 K € | 2,333 € |
| Income tax | 480 € | 480 € | 960 € | 620 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 40 K € | 41 K € | 249 K € | 214 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 41 K € | 249 K € | 214 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,069 € | 5,249 € | 195 K € | 185 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 31 K € | 36 K € | 54 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 41 K € | 249 K € | 214 K € |
| Equity | 34 K € | 36 K € | −75 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 20 € | 20 € | — | — |
| Profit/loss of previous years | −1,566 € | −5,823 € | −4,387 € | −161 K € |
| Profit/loss for the accounting period after tax | −4,257 € | 1,443 € | −157 K € | 2,333 € |
| Liabilities | 5,496 € | 5,738 € | 324 K € | 243 K € |
| Non-current liabilities | 77 € | 254 € | 1,028 € | 0 € |
| Current liabilities | 5,419 € | 5,484 € | 320 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,114 € | 1,268 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
28 registered activities
Address Ot. Březiny 2121/26a, 37007 České Budějovice, Česká republika
Address A.Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika
Address Betliarska 12, 85107 Bratislava, Slovenská republika
Address M.Gorkého 380/18, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
B&B Business Solutions, s. r. o.
Karpatské námestie 10A, 83106 Bratislava
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