Company data from Slovak public registers
Company financial profile・Company ID 31630855・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 1995
Turnover 2017
210 K €
−15 %Profit 2017
−6,823 €
−1,035 %Assets
137 K €
−17 %Equity
31 K €
−18 %Debt ratio
77.1 %
+0.2 ppGross margin
8.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−3.0 ppProfit / revenue
ROA
-5.0 %
−4.6 ppReturn on assets
ROE
-21.7 %
−20 ppReturn on equity
Current ratio
1.50
−3.4 %Current assets / current liabilities
Earnings before tax
−6,343 €
−5,142 %Profit + income tax
Effective tax
-7.6 %
+389 ppIncome tax / earnings before tax
Net working capital
46 K €
−22 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 339 K € | 247 K € | 206 K € |
| Value added | 46 K € | 39 K € | 30 K € | 18 K € |
| Operating revenue | 382 K € | 339 K € | 247 K € | 210 K € |
| Profit after tax | −10 K € | −969 € | −601 € | −6,823 € |
| Income tax | 960 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 182 K € | 165 K € | 166 K € | 137 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 | 182 K € | 165 K € | 166 K € | 137 K € |
| Inventory | 88 K € | 79 K € | 73 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 81 K € | 91 K € | 71 K € |
| Financial accounts | 20 K € | 4,969 € | 1,512 € | 1,220 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 165 K € | 166 K € | 137 K € |
| Equity | 63 K € | 39 K € | 38 K € | 31 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 66 K € | 33 K € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | −10 K € | −969 € | −601 € | −6,823 € |
| Liabilities | 119 K € | 126 K € | 127 K € | 106 K € |
| Non-current liabilities | 4,000 € | 4,000 € | 0 € | 0 € |
| Current liabilities | 92 K € | 96 K € | 107 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 20 K € | 15 K € | 11 K € |
| Provisions | 276 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mostná 1942/25, 97251 Handlová, Slovenská republika
Address 29. augusta 28/7, 97251 Handlová, Slovenská republika
Address 29. augusta 28/7, 97251 Handlová, Slovenská republika
Address Mostná 43/13, Handlová, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod Lesom 3381/10, 84101 Bratislava, Slovenská republika
Address 29. augusta 28/7, 97251 Handlová, Slovenská republika
Address Pod Lesom 3381/10, 84101 Bratislava, Slovenská republika
Address 29. augusta 28/7, 97251 Handlová, Slovenská republika
Address 29. augusta 28/7, 97251 Handlová, Slovenská republika
Address SNP 11/4, 97251 Handlová, Slovenská republika
Address 29. augusta 28/7, 97251 Handlová, Slovenská republika
Address SNP 11/4, 97251 Handlová, Slovenská republika
Address Severská 44/2, Karviná - Ráj, Česká republika
Registered in Business Register
8 entries from the business register
B.A.Z.A., spol. s r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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