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Company data from Slovak public registers
Company financial profile・Company ID 46849459・Výčapy - Opatovce 422, 95144 Výčapy - Opatovce・Founded 2012
Turnover 2019
355 K €
−31 %Profit 2019
−53 K €
−3,999 %Assets
116 K €
−46 %Equity
−22 K €
−174 %Debt ratio
119.2 %
+35 ppGross margin
5.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−15 ppProfit / revenue
ROA
-45.3 %
−46 ppReturn on assets
ROE
235.3 %
+231 ppReturn on equity
Current ratio
0.12
−51 %Current assets / current liabilities
Earnings before tax
−53 K €
−3,180 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−142 K €
−86 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 477 K € | 493 K € | 353 K € |
| Value added | 43 K € | 64 K € | 113 K € | 21 K € |
| Operating revenue | 369 K € | 513 K € | 511 K € | 355 K € |
| Profit after tax | 6,481 € | 6,930 € | 1,353 € | −53 K € |
| Income tax | 1,060 € | 997 € | 360 € | 0 € |
| Current income tax | 1,060 € | 997 € | 360 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 279 K € | 298 K € | 214 K € | 116 K € |
| Non-current assets | 186 K € | 262 K € | 189 K € | 97 K € |
| Property, plant and equipment | 186 K € | 262 K € | 189 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 36 K € | 25 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 26 K € | 22 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 10 K € | 3,340 € | 71 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 298 K € | 214 K € | 116 K € |
| Equity | 32 K € | 29 K € | 30 K € | −22 K € |
| Share capital | 24 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 870 € | 7,353 € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 6,481 € | 6,930 € | 1,353 € | −53 K € |
| Liabilities | 243 K € | 265 K € | 180 K € | 139 K € |
| Non-current liabilities | 133 K € | 142 K € | 30 K € | −69 K € |
| Current liabilities | 71 K € | 71 K € | 101 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 22 K € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 30 K € | 48 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,982 € | 3,982 € | 3,982 € | 0 € |
Tax liability trend
11 registered activities
Address Výčapy - Opatovce 130, 95144 Výčapy - Opatovce, Slovenská republika
Address Výčapy - Opatovce 130, 95144 Výčapy - Opatovce, Slovenská republika
Address Výčapy-Opatovce 130, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy - Opatovce 130, 95144 Výčapy - Opatovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Bennet Transport, spol. s r.o.
Výčapy - Opatovce 422, 95144 Výčapy - Opatovce
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