Company data from Slovak public registers
Company financial profile・Company ID 31374140・Černicová 6, 831 01 Bratislava・Founded 1994
Turnover 2020
133 K €
Profit 2020
120 K €
+1,108 %Assets
21 K €
−84 %Equity
21 K €
+121 %Debt ratio
0.0 %
−176 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
90.7 %
Profit / revenue
ROA
575.2 %
+584 ppReturn on assets
ROE
575.2 %
+563 ppReturn on equity
Earnings before tax
120 K €
+1,108 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
21 K €
+121 %Current assets − current liabilities
Revenue CAGR
-56.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −8,293 € | −8,583 € | −7,072 € | −12 K € |
| Operating revenue | 60 € | 0 € | 0 € | 133 K € |
| Profit after tax | −16 K € | 2,776 € | −12 K € | 120 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 204 K € | 186 K € | 131 K € | 21 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 | 204 K € | 186 K € | 131 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 41 K € | 300 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 145 K € | 131 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 186 K € | 131 K € | 21 K € |
| Equity | −90 K € | −88 K € | −99 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 663 € | 663 € |
| Profit/loss of previous years | −104 K € | −119 K € | −117 K € | −129 K € |
| Profit/loss for the accounting period after tax | −16 K € | 2,776 € | −12 K € | 120 K € |
| Liabilities | 295 K € | 274 K € | 230 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 294 K € | 273 K € | 230 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Prisojna 11, 4000 Kranj, Slovinská republika
Address Prisojna 11, 4000 Kranj, Slovinská republika
Address Družstevná 3, Bratislava, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 28, 81102 Bratislava, Slovenská republika
Address Kuklovská 3, Bratislava, Slovenská republika
Address Dubnická 4, Bratislava, Slovenská republika
Address Drotárska 7, 81102 Bratislava, Slovenská republika
Address 300 Delaware Avenue, Wilmigton, 19801 Delaware, Spojené štáty americké
Address 300 Delaware Avenue, Wilmigton, 10801 Delaware, Spojené štáty americké
Address 300 Delaware Avenue, Wilmigton, 10801 Delaware, Spojené štáty americké
Registered in Business Register
14 entries from the business register
BERLITZ SLOVAKIA s.r.o. v likvidácii
Černicová 6, 831 01 Bratislava
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