Company data from Slovak public registers
Company financial profile・Company ID 46845330・Karpatské námestie 10A, 83106 Bratislava - Rača・Founded 2012
Turnover 2014
247 K €
Profit 2014
7,792 €
Assets
112 K €
Equity
11 K €
Debt ratio
89.8 %
Gross margin
6.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
Profit / revenue
ROA
6.9 %
Return on assets
ROE
68.2 %
Return on equity
Current ratio
1.20
Current assets / current liabilities
Earnings before tax
10 K €
Profit + income tax
Effective tax
22.7 %
Income tax / earnings before tax
Net working capital
18 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 224 K € |
| Value added | 14 K € |
| Operating revenue | 247 K € |
| Profit after tax | 7,792 € |
| Income tax | 2,290 € |
| Current income tax | 2,290 € |
| Item | 2014 |
|---|---|
| Total assets | 112 K € |
| Non-current assets | 1,590 € |
| Property, plant and equipment | 1,590 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 106 K € |
| Inventory | 100 € |
| Non-current receivables | 0 € |
| Current receivables | 97 K € |
| Current financial assets | 0 € |
| Financial accounts | 9,603 € |
| Accruals and deferrals | 4,460 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 112 K € |
| Equity | 11 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,364 € |
| Profit/loss for the accounting period after tax | 7,792 € |
| Liabilities | 101 K € |
| Non-current liabilities | 13 K € |
| Current liabilities | 88 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Móra Ferenc Lakotélep 1-4, 9200 Mosonmagyaróvár, Maďarsko
Address Stožik 113, 96212 Detva, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Likavka 1008, 03495 Likavka, Slovenská republika
Address Vyšná Revúca 668, 03474 Liptovské Revúce, Slovenská republika
Address Nábr. M. R. Štefánika 2432/1, 03401 Ružomberok, Slovenská republika
Address Likavka 1008, 03495 Likavka, Slovenská republika
Registered in Business Register
4 entries from the business register
BETONRK SK, s. r. o.
Karpatské námestie 10A, 83106 Bratislava - Rača
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