Company data from Slovak public registers
Company financial profile・Company ID 47533579・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−269 €
+94 %Assets
66 K €
−0.5 %Equity
56 K €
−0.5 %Debt ratio
15.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+6.4 ppReturn on assets
ROE
-0.5 %
+7.6 ppReturn on equity
Current ratio
7.30
−0.5 %Current assets / current liabilities
Earnings before tax
−269 €
+92 %Profit + income tax
Effective tax
-0.0 %
+27 ppIncome tax / earnings before tax
Net working capital
53 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Interest-bearing debt
1,478 €
−4.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 26 K € | 51 K € | 0 € |
| Value added | −28 K € | −51 K € | −3,208 € | 0 € |
| Operating revenue | 76 K € | 26 K € | 51 K € | 0 € |
| Profit after tax | −41 K € | −54 K € | −4,544 € | −269 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 50 K € | 55 K € | 66 K € | 66 K € |
| Non-current assets | 5,618 € | 4,346 € | 4,345 € | 4,345 € |
| Property, plant and equipment | 5,618 € | 4,346 € | 4,345 € | 4,345 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 50 K € | 62 K € | 62 K € |
| Inventory | 33 K € | 32 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 562 € | 8,353 € | 20 K € | 20 K € |
| Financial accounts | 11 K € | 9,678 € | 9,587 € | 9,587 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 55 K € | 66 K € | 66 K € |
| Equity | −44 K € | −98 K € | 56 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,360 € | −49 K € | −103 K € | −107 K € |
| Profit/loss for the accounting period after tax | −41 K € | −54 K € | −4,544 € | −269 € |
| Liabilities | 94 K € | 152 K € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 152 K € | 8,466 € | 8,462 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,544 € | 1,478 € |
| Provisions | 216 € | 203 € | 203 € | 203 € |
Tax liability trend
15 registered activities
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Address Michrówek 28, 05-652 Michrówek, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Address Michrówek 28, 05-652 Michrówek, Poľská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
BELEN s.r.o.
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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