Company data from Slovak public registers
Company financial profile・Company ID 46620389・Riazanská 681/48, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2016
89 K €
+99 %Profit 2016
−7,030 €
+41 %Assets
204 K €
−3.4 %Equity
−22 K €
−48 %Debt ratio
110.6 %
+3.7 ppGross margin
-0.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+19 ppProfit / revenue
ROA
-3.4 %
+2.2 ppReturn on assets
ROE
32.5 %
−50 ppReturn on equity
Current ratio
0.80
−1.0 %Current assets / current liabilities
Earnings before tax
−6,070 €
+45 %Profit + income tax
Effective tax
-15.8 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−34 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 208 K € | 36 K € | 89 K € |
| Value added | −12 K € | −9,166 € | −370 € |
| Operating revenue | 216 K € | 45 K € | 89 K € |
| Profit after tax | −21 K € | −12 K € | −7,030 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 279 K € | 211 K € | 204 K € |
| Non-current assets | 81 K € | 78 K € | 73 K € |
| Property, plant and equipment | 81 K € | 78 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 133 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1 € |
| Current receivables | 198 K € | 127 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 270 € | 5,743 € | 5,299 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 279 K € | 211 K € | 204 K € |
| Equity | −24 K € | −15 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −7,910 € | −7,910 € | −20 K € |
| Profit/loss for the accounting period after tax | −21 K € | −12 K € | −7,030 € |
| Liabilities | 303 K € | 226 K € | 226 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 242 K € | 165 K € | 165 K € |
| Short-term financial assistance | 61 K € | 61 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 3 € | 3 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Riazanská 681/48, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Želiezovce - Svodov 158, 93701 Svodov, Slovenská republika
Address Riazanská 681/48, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Želiezovce - Svodov 158, 93701 Svodov, Slovenská republika
Registered in Business Register
2 entries from the business register
EKO BURI s. r. o.
Riazanská 681/48, 831 03 Bratislava - mestská časť Nové Mesto
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