Company data from Slovak public registers
Company financial profile・Company ID 35746963・Stará Prievozská 2, 82109 Bratislava・Founded 1998
Turnover 2023
822 €
Profit 2023
−7,263 €
Assets
12 K €
−39 %Equity
12 K €
−37 %Debt ratio
1.0 %
−3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-883.6 %
Profit / revenue
ROA
-58.4 %
−58 ppReturn on assets
ROE
-59.0 %
−59 ppReturn on equity
Current ratio
101.15
Current assets / current liabilities
Earnings before tax
−7,140 €
Profit + income tax
Effective tax
-1.7 %
Income tax / earnings before tax
Net working capital
12 K €
−40 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −1,454 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 822 € |
| Profit after tax | −213 € | −1,561 € | 0 € | −7,263 € |
| Income tax | 0 € | 0 € | 0 € | 123 € |
| Current income tax | 0 € | 0 € | 0 € | 123 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 20 K € | 12 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 | 22 K € | 20 K € | 20 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,962 € | 7,962 € | 7,962 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 12 K € | 12 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 20 K € | 12 K € |
| Equity | 21 K € | 20 K € | 20 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 14 K € | 14 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | −213 € | −1,561 € | 0 € | −7,263 € |
| Liabilities | 822 € | 822 € | 822 € | 123 € |
| Non-current liabilities | 822 € | 822 € | 822 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 123 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Púpavova 46, 84104 Bratislava, Slovenská republika
Address Púpavova 46, 84104 Bratislava, Slovenská republika
Address Hrobákova 9, Bratislava, Slovenská republika
Address Hrobákova 9, Bratislava, Slovenská republika
Address Reckenberg, 12, 87541, Bad Hindelang, Spolková republika Nemecko
Address Reckenberg, 12, 87541, Bad Hindelang, Spolková republika Nemecko
Address Reckenberg, 12, Hindelang, Nemecko
Registered in Business Register
8 entries from the business register
BAYOSAN SR spol. s r.o., v likvidácii
Stará Prievozská 2, 82109 Bratislava
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