Company data from Slovak public registers
Company financial profile・Company ID 50606051・Furdekova 2, 85103 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2019
1.13 M €
+56 %Profit 2019
7,721 €
−7.4 %Assets
157 K €
+156 %Equity
29 K €
+37 %Debt ratio
81.7 %
+16 ppGross margin
0.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.5 ppProfit / revenue
ROA
4.9 %
−8.7 ppReturn on assets
ROE
26.9 %
−13 ppReturn on equity
Current ratio
1.22
−20 %Current assets / current liabilities
Earnings before tax
9,774 €
−7.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
29 K €
+37 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 600 K € | 726 K € | 1.13 M € |
| Value added | 0 € | 11 K € | 11 K € | 10 K € |
| Operating revenue | 0 € | 600 K € | 726 K € | 1.13 M € |
| Profit after tax | 0 € | 7,640 € | 8,337 € | 7,721 € |
| Income tax | 0 € | 2,880 € | 2,217 € | 2,053 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,000 € | 107 K € | 61 K € | 157 K € |
| 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 | 5,000 € | 107 K € | 61 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 91 K € | 29 K € | 60 K € |
| Financial accounts | 5,000 € | 16 K € | 32 K € | 96 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 107 K € | 61 K € | 157 K € |
| Equity | 5,000 € | 13 K € | 21 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,258 € | 15 K € |
| Profit/loss for the accounting period after tax | 0 € | 7,640 € | 8,337 € | 7,721 € |
| Liabilities | 0 € | 94 K € | 40 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 94 K € | 40 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Moravská 14/B, 70900 Ostrava, Česká republika
Address Vozokanská 336/63, 95305 Čierne Kľačany, Slovenská republika
Address Legionárska 7377/107A, 91104 Trenčín, Slovenská republika
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika
Address Moravská 14/B, 70900 Ostrava, Česká republika
Address Vozokanská 336/63, 95305 Čierne Kľačany, Slovenská republika
Address Legionárska 7377/107A, 91104 Trenčín, Slovenská republika
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
Teure & Bereicherer s.r.o.
Furdekova 2, 85103 Bratislava - mestská časť Petržalka
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