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Company data from Slovak public registers
Company financial profile・Company ID 47467941・Svederník – Zárieč 72, 013 32 Dlhé Pole・Founded 2013
Turnover 2020
24 K €
+43 %Profit 2020
−50 K €
−16 %Assets
1,888 €
−98 %Equity
−141 K €
−55 %Debt ratio
7,586.2 %
+7,367 ppGross margin
-231.0 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-212.7 %
+50 ppProfit / revenue
ROA
-2,674.3 %
−2,617 ppReturn on assets
ROE
35.7 %
−12 ppReturn on equity
Current ratio
1.54
−51 %Current assets / current liabilities
Earnings before tax
−50 K €
−16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
661 €
−98 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € | 17 K € | 13 K € |
| Value added | −13 K € | −25 K € | −23 K € | −30 K € |
| Operating revenue | 0 € | 11 K € | 17 K € | 24 K € |
| Profit after tax | −17 K € | −36 K € | −44 K € | −50 K € |
| Income tax | 480 € | 960 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 120 K € | 76 K € | 1,888 € |
| Non-current assets | 18 K € | 32 K € | 30 K € | 0 € |
| Property, plant and equipment | 18 K € | 32 K € | 30 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,627 € | 89 K € | 47 K € | 1,888 € |
| Inventory | 3,782 € | 80 K € | 37 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,604 € | 2,111 € | 2,339 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,241 € | 6,299 € | 7,377 € | 1,888 € |
| Accruals and deferrals | 283 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 120 K € | 76 K € | 1,888 € |
| Equity | −11 K € | −47 K € | −91 K € | −141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −11 K € | −28 K € | −64 K € | −96 K € |
| Profit/loss for the accounting period after tax | −17 K € | −36 K € | −44 K € | −50 K € |
| Liabilities | 38 K € | 167 K € | 167 K € | 143 K € |
| Non-current liabilities | 24 K € | 152 K € | 152 K € | 142 K € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 1,227 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 305 € | 193 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Svederník - Keblov 122, 01332 Dlhé Pole, Slovenská republika
Address Divina 134, 01331 Divina, Slovenská republika
Address Divinka 134, 01331 Divina, Slovenská republika
Address Svederník-Keblov 122, 01332 Dlhé Pole, Slovenská republika
Address Divinka 134, 01331 Divina, Slovenská republika
Address Divina 134, 01331 Divina, Slovenská republika
Address Svederník-Keblov 122, 01332 Dlhé Pole, Slovenská republika
Address Svederník-Keblov 122, 01332 Dlhé Pole, Slovenská republika
Registered in Business Register
5 entries from the business register
BenaS, spol. s r.o. v likvidácii
Svederník – Zárieč 72, 013 32 Dlhé Pole
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