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Company data from Slovak public registers
Company financial profile・Company ID 31436412・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 1993
Turnover 2015
1.21 M €
−50 %Profit 2015
−28 K €
+81 %Assets
1.64 M €
−45 %Equity
542 K €
−62 %Debt ratio
66.9 %
+15 ppGross margin
10.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+3.8 ppProfit / revenue
ROA
-1.7 %
+3.3 ppReturn on assets
ROE
-5.2 %
+5.3 ppReturn on equity
Current ratio
1.48
+8.8 %Current assets / current liabilities
Earnings before tax
−24 K €
+83 %Profit + income tax
Effective tax
-15.5 %
−13 ppIncome tax / earnings before tax
Net working capital
525 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.23 M € | 975 K € |
| Value added | 262 K € | 97 K € |
| Operating revenue | 2.43 M € | 1.21 M € |
| Profit after tax | −149 K € | −28 K € |
| Income tax | 2,915 € | 3,758 € |
| Current income tax | 2,882 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.96 M € | 1.64 M € |
| Non-current assets | 936 K € | 18 K € |
| Property, plant and equipment | 379 K € | 18 K € |
| Non-current intangible assets | 556 K € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.02 M € | 1.62 M € |
| Inventory | 1.37 M € | 1.01 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 616 K € | 603 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 36 K € | 3,057 € |
| Accruals and deferrals | 4,740 € | 489 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.96 M € | 1.64 M € |
| Equity | 1.42 M € | 542 K € |
| Share capital | 1.51 M € | 782 K € |
| Funds and other equity components | 93 K € | 93 K € |
| Profit/loss of previous years | −243 K € | −513 K € |
| Profit/loss for the accounting period after tax | −149 K € | −28 K € |
| Liabilities | 1.54 M € | 1.09 M € |
| Non-current liabilities | 916 € | 1,851 € |
| Current liabilities | 1.48 M € | 1.09 M € |
| Short-term financial assistance | 50 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 4,962 € | 0 € |
| Accruals and deferrals | 192 € | 41 € |
Tax liability trend
11 registered activities
predseda predstavenstva
Address Str. Labirint nr. 16 sc. A ap. 11, Timisoara, Rumunsko
predseda predstavenstva
Address Športová 608, 90023 Viničné, Slovenská republika
člen predstavenstva
Address Jabloňová 9, 90027 Bernolákovo, Slovenská republika
člen predstavenstva
Address Smrdáky 19, 90603 Smrdáky, Slovenská republika
Address L.Svobodu 42, 90901 Skalica, Slovenská republika
Address Budyšínska 10, 83103 Bratislava, Slovenská republika
Address Smrdáky 15, 90603 Smrdáky, Slovenská republika
Address Hodonínska 29, 90901 Skalica, Slovenská republika
Address Sotiná 1203/14, 90501 Senica, Slovenská republika
Address Vinohradská 394, 90023 Viničné pri Pezinku, Slovenská republika
Address Str. Martir Marius Nemtoc nr. 5 ap. 103, Mun. Timisoara, Jud. Timis, Rumunsko
Address Str. Labirint, nr. 16 bl. 11 sc. A et. 2 ap. 11, Mun. Timisoara, Jud. Timis, Rumunsko
Address Str. Polona nr. 2 ap. 18, Mun. Timisoara, Jud. Timis, Rumunsko
Address Športová 608/4, 90023 Viničné, Slovenská republika
Address Hnilecká 15, 82107 Bratislava, Slovenská republika
Address Nové záhrady VI/14, 82105 Bratislava, Slovenská republika
Address Športová 608, 90023 Viničné, Slovenská republika
Address Hlavná 210, 90023 Viničné, Slovenská republika
Address Senica Čáčov, Senica Čáčov, Slovenská republika
Address Hlavná 210, 90023 Viničné, Slovenská republika
Registered in Business Register
10 entries from the business register
BALVI INVEST a.s.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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