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Company data from Slovak public registers
Company financial profile・Company ID 50326236・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2020
5.56 M €
+140 %Profit 2020
129 K €
+2.0 %Assets
1.91 M €
+289 %Equity
399 K €
+48 %Debt ratio
79.1 %
+34 ppGross margin
8.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.2 ppProfit / revenue
ROA
6.8 %
−19 ppReturn on assets
ROE
32.5 %
−15 ppReturn on equity
Current ratio
1.78
−31 %Current assets / current liabilities
Earnings before tax
166 K €
+2.5 %Profit + income tax
Effective tax
21.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
770 K €
+364 %Current assets − current liabilities
Revenue CAGR
397.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.18 M € | 2.75 M € | 2.3 M € | 5.56 M € |
| Value added | 290 K € | 415 K € | 468 K € | 496 K € |
| Operating revenue | 2.18 M € | 2.75 M € | 2.32 M € | 5.56 M € |
| Profit after tax | 28 K € | 111 K € | 127 K € | 129 K € |
| Income tax | 10 K € | 30 K € | 35 K € | 36 K € |
| Current income tax | 10 K € | 30 K € | 35 K € | 36 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 945 K € | 655 K € | 490 K € | 1.91 M € |
| Non-current assets | 178 K € | 160 K € | 211 K € | 140 K € |
| Property, plant and equipment | 178 K € | 160 K € | 211 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 759 K € | 487 K € | 272 K € | 1.76 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 337 K € | 424 K € | 267 K € | 1.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 421 K € | 63 K € | 4,930 € | 229 K € |
| Accruals and deferrals | 7,856 € | 7,796 € | 7,765 € | 3,358 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 945 K € | 655 K € | 490 K € | 1.91 M € |
| Equity | 31 K € | 142 K € | 269 K € | 399 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,601 € | 26 K € | 137 K € | 264 K € |
| Profit/loss for the accounting period after tax | 28 K € | 111 K € | 127 K € | 129 K € |
| Liabilities | 913 K € | 513 K € | 221 K € | 1.51 M € |
| Non-current liabilities | 118 K € | 87 K € | 115 K € | 28 K € |
| Current liabilities | 796 K € | 426 K € | 106 K € | 993 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 286 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 200 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Župančičeva ulica 29, 2000 Maribor, Slovinská republika
Address Gusevova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Betnavska cesta 013, 2503 Maribor, Slovinská republika
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Župančičeva ulica 29, 2000 Maribor, Slovinská republika
Address Gusevova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Betnavska cesta 013, 2503 Maribor, Slovinská republika
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Halašova 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
BELTUS s.r.o.
Gusevova 26, 82109 Bratislava - mestská časť Ružinov
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