Company data from Slovak public registers
Company financial profile・Company ID 47040980・Šafárikovo námestie 7, 81102 Bratislava・Founded 2013
Turnover 2015
1,005 €
−63 %Profit 2015
−834 €
−206 %Assets
8,367 €
−12 %Equity
7,887 €
−9.6 %Debt ratio
5.7 %
−2.3 ppGross margin
-24.7 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.0 %
−112 ppProfit / revenue
ROA
-10.0 %
−18 ppReturn on assets
ROE
-10.6 %
−20 ppReturn on equity
Current ratio
17.43
+2.4 %Current assets / current liabilities
Earnings before tax
−354 €
−128 %Profit + income tax
Effective tax
-135.6 %
−174 ppIncome tax / earnings before tax
Net working capital
7,887 €
−12 %Current assets − current liabilities
Revenue CAGR
-62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,680 € | 1,005 € |
| Value added | 1,373 € | −248 € |
| Operating revenue | 2,680 € | 1,005 € |
| Profit after tax | 786 € | −834 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,480 € | 8,367 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,480 € | 8,367 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 135 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 9,345 € | 8,367 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,480 € | 8,367 € |
| Equity | 8,721 € | 7,887 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 147 € | — |
| Profit/loss of previous years | 2,788 € | 3,535 € |
| Profit/loss for the accounting period after tax | 786 € | −834 € |
| Liabilities | 759 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 557 € | 480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 202 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
18 registered activities
Address Tilgnerova 3, 84104 Bratislava, Slovenská republika
Address Tilgnerova 3, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
BELLEUS Finance, s. r. o.
Šafárikovo námestie 7, 81102 Bratislava
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