Company data from Slovak public registers
Company financial profile・Company ID 48329801・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2017
113 K €
+40 %Profit 2017
20 K €
+552 %Assets
31 K €
−8.2 %Equity
30 K €
+214 %Debt ratio
4.6 %
−67 ppGross margin
20.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+14 ppProfit / revenue
ROA
65.0 %
+56 ppReturn on assets
ROE
68.1 %
+35 ppReturn on equity
Current ratio
21.87
+1,476 %Current assets / current liabilities
Earnings before tax
23 K €
+258 %Profit + income tax
Effective tax
12.9 %
−39 ppIncome tax / earnings before tax
Net working capital
30 K €
+214 %Current assets − current liabilities
Revenue CAGR
709.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 1,729 € | 81 K € | 113 K € |
| Value added | 1,729 € | 6,570 € | 23 K € |
| Operating revenue | 1,729 € | 81 K € | 113 K € |
| Profit after tax | 1,331 € | 3,088 € | 20 K € |
| Income tax | 375 € | 3,375 € | 2,991 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 6,706 € | 34 K € | 31 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 | 6,706 € | 34 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −304 € |
| Financial accounts | 6,706 € | 34 K € | 31 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 6,706 € | 34 K € | 31 K € |
| Equity | 6,331 € | 9,419 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,331 € | 4,419 € |
| Profit/loss for the accounting period after tax | 1,331 € | 3,088 € | 20 K € |
| Liabilities | 375 € | 24 K € | 1,420 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 375 € | 24 K € | 1,416 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Šafárikova 2720/10, 91101 Trenčín, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Predmestie 2468/76, 90901 Skalica, Slovenská republika
Address Predmestie 2468/76, 90901 Skalica, Slovenská republika
Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Predmestie 2468/76, 90901 Skalica, Slovenská republika
Address Predmestie 2468/76, 90901 Skalica, Slovenská republika
Address Predmestie 2468/76, 90901 Skalica, Slovenská republika
Registered in Business Register
3 entries from the business register
BERMA s.r.o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.