Company data from Slovak public registers
Company financial profile・Company ID 48131881・Grösslingová 19, 81109 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2018
6.08 M €
+4.0 %Profit 2018
−78 K €
+18 %Assets
807 K €
−20 %Equity
−62 K €
−685 %Debt ratio
107.7 %
+6.9 ppGross margin
6.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+0.3 ppProfit / revenue
ROA
-9.7 %
−0.3 ppReturn on assets
ROE
126.4 %
−1,083 ppReturn on equity
Current ratio
0.96
+1.0 %Current assets / current liabilities
Earnings before tax
−78 K €
+15 %Profit + income tax
Effective tax
-0.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−37 K €
+28 %Current assets − current liabilities
Revenue CAGR
128.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 468 K € | 4.27 M € | 5.19 M € | 5.6 M € |
| Value added | 34 K € | 547 K € | 223 K € | 336 K € |
| Operating revenue | 468 K € | 4.28 M € | 5.85 M € | 6.08 M € |
| Profit after tax | −51 K € | 15 K € | −95 K € | −78 K € |
| Income tax | 0 € | 6,320 € | 2,880 € | 0 € |
| Current income tax | 0 € | 6,320 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 523 K € | 1.35 M € | 1.01 M € | 807 K € |
| Non-current assets | 0 € | 128 K € | 95 K € | 0 € |
| Property, plant and equipment | 0 € | 128 K € | 95 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 523 K € | 1.22 M € | 916 K € | 807 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 K € | 711 K € | 584 K € | 612 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 141 K € | 511 K € | 331 K € | 195 K € |
| Accruals and deferrals | 64 € | 1,078 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 523 K € | 1.35 M € | 1.01 M € | 807 K € |
| Equity | −46 K € | 101 K € | −7,890 € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −51 K € | −36 K € | −131 K € |
| Profit/loss for the accounting period after tax | −51 K € | 15 K € | −95 K € | −78 K € |
| Liabilities | 569 K € | 1.25 M € | 1.02 M € | 869 K € |
| Non-current liabilities | 211 € | 9,692 € | 51 K € | 25 K € |
| Current liabilities | 566 K € | 1.24 M € | 967 K € | 844 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,973 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Husovo Náměstí 69, Beroun, Česká republika
Address Počernická 120, 36005 Karlovy Vary, Česká republika
Address U Průhonu 1194/64, 17000 Praha 7 Holešovice, Česká republika
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Address J. Zemana 2664/7, 91101 Trenčín, Slovenská republika
Address Husovo Náměstí 69, Beroun, Česká republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Trust Company Complex, Ajeltake Road, Ajeltake Island, MH96960 Majuro, Republika Marshallových ostrovov
Address U Průhonu 1194/64, 17000 Praha 7 Holešovice, Česká republika
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Address J. Zemana 2664/7, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
B&B Business Group SK, s. r. o.
Grösslingová 19, 81109 Bratislava - mestská časť Staré Mesto
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