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Company data from Slovak public registers
Company financial profile・Company ID 47442646・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2017
561 K €
−26 %Profit 2017
8,569 €
+109 %Assets
202 K €
+10 %Equity
−91 K €
+8.6 %Debt ratio
145.2 %
−9.2 ppGross margin
25.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+15 ppProfit / revenue
ROA
4.2 %
+59 ppReturn on assets
ROE
-9.4 %
−110 ppReturn on equity
Current ratio
0.45
+55 %Current assets / current liabilities
Earnings before tax
11 K €
+112 %Profit + income tax
Effective tax
25.2 %
+28 ppIncome tax / earnings before tax
Net working capital
−70 K €
+22 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 519 K € | 635 K € | 495 K € |
| Value added | 104 K € | 66 K € | 81 K € | 126 K € |
| Operating revenue | 422 K € | 536 K € | 758 K € | 561 K € |
| Profit after tax | −6,466 € | −103 K € | −100 K € | 8,569 € |
| Income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | — | — | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 96 K € | 206 K € | 183 K € | 202 K € |
| Non-current assets | 32 K € | 157 K € | 142 K € | 145 K € |
| Property, plant and equipment | 32 K € | 157 K € | 142 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 49 K € | 36 K € | 56 K € |
| Inventory | 1,287 € | 3,703 € | 3,753 € | 5,948 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 37 K € | 29 K € | 24 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,913 € | 8,212 € | 3,656 € | 26 K € |
| Accruals and deferrals | — | — | 5,137 € | 887 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 206 K € | 183 K € | 202 K € |
| Equity | −1,892 € | −105 K € | −100 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −426 € | −6,892 € | −4,423 € | −105 K € |
| Profit/loss for the accounting period after tax | −6,466 € | −103 K € | −100 K € | 8,569 € |
| Liabilities | 98 K € | 310 K € | 283 K € | 293 K € |
| Non-current liabilities | 27 K € | 135 K € | 124 K € | 133 K € |
| Current liabilities | 68 K € | 137 K € | 126 K € | 126 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 31 K € | 28 K € |
| Provisions | 2,972 € | 3,934 € | 1,386 € | 5,849 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address L.Novomeského 54, 90201 Pezinok, Slovenská republika
Address Nejedlého 18, 84102 Bratislava, Slovenská republika
Address Živnostenská 5, 81106 Bratislava, Slovenská republika
Address Ulica Hattalova 6170/12, 91701 Trnava, Slovenská republika
Address Štúrova 325/17, 92001 Hlohovec, Slovenská republika
Address L.Novomeského 54, 90201 Pezinok, Slovenská republika
Address Nejedlého 18, 84102 Bratislava, Slovenská republika
Address Živnostenská 5, 81106 Bratislava, Slovenská republika
Address Ulica Hattalova 6170/12, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
BNN Group, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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