Company data from Slovak public registers
Company financial profile・Company ID 48211516・Ćermeľská cesta 3, 040 01 Košice - mestská časť Sever・Founded 2015
Turnover 2018
1.86 M €
−66 %Profit 2018
9,313 €
−64 %Assets
1.13 M €
−2.5 %Equity
45 K €
+26 %Debt ratio
96.0 %
−0.9 ppGross margin
0.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.8 %
−1.4 ppReturn on assets
ROE
20.7 %
−51 ppReturn on equity
Current ratio
1.23
+16 %Current assets / current liabilities
Earnings before tax
12 K €
−64 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
214 K €
+207 %Current assets − current liabilities
Revenue CAGR
276.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 72 K € | 5.44 M € | 1.86 M € |
| Value added | 4,992 € | 4,039 € | 32 K € | 13 K € |
| Operating revenue | 35 K € | 72 K € | 5.44 M € | 1.86 M € |
| Profit after tax | 3,849 € | 1,186 € | 26 K € | 9,313 € |
| Income tax | 1,085 € | 960 € | 6,799 € | 2,476 € |
| Current income tax | 1,085 € | 960 € | 6,799 € | 2,476 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 850 K € | 279 K € | 1.16 M € | 1.13 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 850 K € | 279 K € | 1.16 M € | 1.13 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 811 K € | 212 K € | 854 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 68 K € | 303 K € | 107 K € |
| Accruals and deferrals | 0 € | 278 € | 281 € | 278 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 850 K € | 279 K € | 1.16 M € | 1.13 M € |
| Equity | 8,849 € | 10 K € | 36 K € | 45 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 € | 3,849 € | 5,035 € | 31 K € |
| Profit/loss for the accounting period after tax | 3,849 € | 1,186 € | 26 K € | 9,313 € |
| Liabilities | 841 K € | 269 K € | 1.12 M € | 1.08 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 135 K € |
| Current liabilities | 841 K € | 269 K € | 1.09 M € | 915 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Čerhov 237, 07681 Čerhov, Slovenská republika
Address Madridská 2, 04013 Košice, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address Čerhov 237, 07681 Čerhov, Slovenská republika
Address Madridská 2851/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Madridská 2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Madridská 2, 04013 Košice, Slovenská republika
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
benity s.r.o.
Ćermeľská cesta 3, 040 01 Košice - mestská časť Sever
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