Company data from Slovak public registers
Company financial profile・Company ID 46785965・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2018
232 K €
−8.6 %Profit 2018
−56 K €
+40 %Assets
281 K €
−3.6 %Equity
−137 K €
−69 %Debt ratio
148.6 %
+21 ppGross margin
8.0 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
+13 ppProfit / revenue
ROA
-19.9 %
+12 ppReturn on assets
ROE
40.8 %
−74 ppReturn on equity
Current ratio
0.38
−7.4 %Current assets / current liabilities
Earnings before tax
−56 K €
+39 %Profit + income tax
Effective tax
-0.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−247 K €
−24 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 244 K € | 217 K € | 215 K € |
| Value added | 24 K € | 9,864 € | −2,405 € | 17 K € |
| Operating revenue | 117 K € | 299 K € | 254 K € | 232 K € |
| Profit after tax | 6,103 € | 2,647 € | −93 K € | −56 K € |
| Income tax | 960 € | 977 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 181 K € | 360 K € | 292 K € | 281 K € |
| Non-current assets | 24 K € | 192 K € | 154 K € | 130 K € |
| Property, plant and equipment | 24 K € | 192 K € | 154 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 168 K € | 138 K € | 151 K € |
| Inventory | 0 € | 0 € | 2,152 € | 1,424 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 157 K € | 135 K € | 147 K € |
| Financial accounts | 828 € | 11 K € | 835 € | 2,288 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 360 K € | 292 K € | 281 K € |
| Equity | 9,651 € | 12 K € | −81 K € | −137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,494 € | 4,203 € | 6,717 € | −86 K € |
| Profit/loss for the accounting period after tax | 6,103 € | 2,647 € | −93 K € | −56 K € |
| Liabilities | 172 K € | 347 K € | 373 K € | 418 K € |
| Non-current liabilities | 17 K € | 44 K € | 33 K € | 20 K € |
| Current liabilities | 155 K € | 276 K € | 336 K € | 398 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 106 € |
Tax liability trend
25 registered activities
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address I. Olbrachta 7580/21G, 91101 Trenčín, Slovenská republika
Address Dukl. Hrdinov 876/18, 91105 Trenčín, Slovenská republika
Address Na Zongorke 14, 91101 Trenčín, Slovenská republika
Address Na Zongorke 14, 91101 Trenčín, Slovenská republika
Address Znievska 24, 85106 Bratislava, Slovenská republika
Address Znievska 22, 85106 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address I. Olbrachta 7580/21G, 91101 Trenčín, Slovenská republika
Address Dukl. Hrdinov 876/18, 91105 Trenčín - Zlatovce, Slovenská republika
Address Na Zongorke 14, 91101 Trenčín, Slovenská republika
Address Znievska 24, 85106 Bratislava, Slovenská republika
Address Znievska 22, 85106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
B-Best s. r. o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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