Company data from Slovak public registers
Company financial profile・Company ID 50828541・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2019
3,960 €
−91 %Profit 2019
−5,007 €
−118 %Assets
96 K €
+3.9 %Equity
26 K €
−16 %Debt ratio
72.7 %
+6.5 ppGross margin
84.9 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.4 %
−186 ppProfit / revenue
ROA
-5.2 %
−34 ppReturn on assets
ROE
-19.0 %
−106 ppReturn on equity
Current ratio
5.63
−51 %Current assets / current liabilities
Earnings before tax
−5,007 €
−114 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
79 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-91.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 46 K € | 3,960 € |
| Value added | −831 € | 41 K € | 3,360 € |
| Operating revenue | 0 € | 46 K € | 3,960 € |
| Profit after tax | −831 € | 27 K € | −5,007 € |
| Income tax | 0 € | 7,482 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 4,169 € | 93 K € | 96 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 | 4,169 € | 93 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 29 K € | 29 K € |
| Current receivables | 0 € | 468 € | 4,901 € |
| Financial accounts | 4,169 € | 64 K € | 63 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 4,169 € | 93 K € | 96 K € |
| Equity | 4,169 € | 31 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −832 € | 25 K € |
| Profit/loss for the accounting period after tax | −831 € | 27 K € | −5,007 € |
| Liabilities | 0 € | 61 K € | 70 K € |
| Non-current liabilities | 0 € | 49 K € | 49 K € |
| Current liabilities | 0 € | 8,146 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,002 € | 3,946 € |
| Provisions | 0 € | 300 € | 0 € |
Tax liability trend
16 registered activities
Address Krakovská 9, 04011 Košice - mestská časť Juh, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krakovská 9, 04011 Košice - mestská časť Juh, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
BENICIO s. r. o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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