Company data from Slovak public registers
Company financial profile・Company ID 47631147・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2017
1.44 M €
−73 %Profit 2017
−25 K €
−291 %Assets
175 K €
−75 %Equity
6,844 €
−78 %Debt ratio
96.1 %
+0.6 ppGross margin
0.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.9 ppProfit / revenue
ROA
-14.0 %
−16 ppReturn on assets
ROE
-358.8 %
−400 ppReturn on equity
Current ratio
1.01
−3.6 %Current assets / current liabilities
Earnings before tax
−21 K €
−214 %Profit + income tax
Effective tax
-14.7 %
−46 ppIncome tax / earnings before tax
Net working capital
1,913 €
−94 %Current assets − current liabilities
Revenue CAGR
115.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 308 K € | 5.39 M € | 1.43 M € |
| Value added | 21 K € | 26 K € | 8,669 € |
| Operating revenue | 308 K € | 5.39 M € | 1.44 M € |
| Profit after tax | 14 K € | 13 K € | −25 K € |
| Income tax | 4,481 € | 5,864 € | 3,150 € |
| Current income tax | 4,481 € | 5,864 € | 3,150 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 231 K € | 693 K € | 175 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 693 K € | 175 K € |
| Inventory | 60 K € | 2,365 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 469 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,660 € | 222 K € | 154 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 231 K € | 693 K € | 175 K € |
| Equity | 19 K € | 31 K € | 6,844 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 135 € | 264 € |
| Profit/loss of previous years | 0 € | 13 K € | 26 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | −25 K € |
| Liabilities | 213 K € | 661 K € | 169 K € |
| Non-current liabilities | 9 € | 43 € | 69 € |
| Current liabilities | 213 K € | 661 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | −5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 153 € | 506 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Komenského 5, 08001 Prešov, Slovenská republika
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Address Na Dujave 306/34, 08256 Pečovská Nová Ves, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Komenského 5, 08001 Prešov, Slovenská republika
Address Artemisweg 232, 8239DE Lelystad, Holandské kráľovstvo
Address Komenského 5, 08001 Prešov, Slovenská republika
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Address Na Dujave 306/34, 08256 Pečovská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Beruška s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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