Company data from Slovak public registers
Company financial profile・Company ID 50663291・Beňadovo 98, 02963 Beňadovo・Founded 2017
Turnover 2018
70 K €
−61 %Profit 2018
−60 K €
−49 %Assets
22 K €
+36 %Equity
−95 K €
−170 %Debt ratio
527.7 %
+212 ppGross margin
-8.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.4 %
−63 ppProfit / revenue
ROA
-269.4 %
−23 ppReturn on assets
ROE
63.0 %
−51 ppReturn on equity
Current ratio
0.19
−40 %Current assets / current liabilities
Earnings before tax
−60 K €
−49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−95 K €
−170 %Current assets − current liabilities
Revenue CAGR
-61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 180 K € | 70 K € |
| Value added | 19 K € | −5,750 € |
| Operating revenue | 180 K € | 70 K € |
| Profit after tax | −40 K € | −60 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 16 K € | 22 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 22 K € |
| Inventory | 0 € | 2,229 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,819 € | 11 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 13 K € | 9,268 € |
| Accruals and deferrals | 0 € | — |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 16 K € | 22 K € |
| Equity | −35 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −40 K € |
| Profit/loss for the accounting period after tax | −40 K € | −60 K € |
| Liabilities | 52 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 52 K € | 117 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 76 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
15 registered activities
Address Požiarnicka 16, 08001 Prešov, Slovenská republika
Address Beňadovo 98, 02963 Beňadovo, Slovenská republika
Address Beňadovo 98, 02963 Beňadovo, Slovenská republika
Registered in Business Register
house.building.reconstruction, s. r. o.
Beňadovo 98, 02963 Beňadovo
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