Company data from Slovak public registers
Company financial profile・Company ID 35855690・Pribinova 6, 811 09 Bratislava・Founded 2003
Turnover 2020
21 K €
+325 %Profit 2020
−784 K €
−714 %Assets
0 €
−100 %Equity
−49 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,653.1 %
−1,744 ppProfit / revenue
ROE
1,600,965.3 %
+1,600,977 ppReturn on equity
Earnings before tax
−784 K €
−720 %Profit + income tax
Effective tax
-0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-91.6 %
Average annual revenue growth
Interest-bearing debt
49 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
49 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 717 K € | 30 K € | 5,047 € | 0 € |
| Value added | −138 K € | −39 K € | −26 K € | −1,326 € |
| Operating revenue | 2.91 M € | 30 K € | 5,047 € | 21 K € |
| Profit after tax | −1.16 M € | −148 K € | −96 K € | −784 K € |
| Income tax | 2,885 € | 961 € | 640 € | 0 € |
| Current income tax | 2,885 € | 961 € | 640 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total assets | 2.54 M € | 2.47 M € | 2.48 M € | 0 € |
| Non-current assets | 0 € | 0 € | 2,634 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 2,634 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.54 M € | 2.47 M € | 2.48 M € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.47 M € | 2.45 M € | 2.46 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 16 K € | 22 K € | 0 € |
| Accruals and deferrals | 349 € | 92 € | 714 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.54 M € | 2.47 M € | 2.48 M € | 0 € |
| Equity | 1.09 M € | 946 K € | 849 K € | −49 € |
| Share capital | 996 K € | 996 K € | 996 K € | 996 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −3.34 M € | −4.5 M € | −4.65 M € | −4.81 M € |
| Profit/loss for the accounting period after tax | −1.16 M € | −148 K € | −96 K € | −784 K € |
| Liabilities | 1.45 M € | 1.52 M € | 1.63 M € | 49 € |
| Non-current liabilities | 397 K € | 450 K € | 540 K € | 0 € |
| Current liabilities | 1.04 M € | 1.06 M € | 1.07 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 49 € |
| Provisions | 13 K € | 6,247 € | 23 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sandford Road 114, 6 Dublin, Írsko
Address Sandford Road, 114, 6, Dublin, ĺrsko
Address Salmovska 9, Praha 2, Slovenská republika
Address Ke Kulišce 2618/11, 16400 Praha 6 - Dejvice, Česká republika
Address Mánesova 61, 12000 Vinohrady, Praha 2, Česká republika
Address Pezinská 43/43, 90201 Vinosady, Pezinok, Slovenská republika
Address Grösslingová 2450/9, 81109 Bratislava, Slovenská republika
Address Kúpeľná 27/6, 81102 Bratislava, Slovenská republika
Address Molákova 574, 18600 Praha 8, Česká republika
Address Claude Debussylaan, 24, 1082MD, Amsterdam, Holandsko
Address Claude Debussylaan, 24, 1082MD, Amsterdam, Holandsko
Address Fred. Roeskestraat, 123, 1976EE, Amsterdam, Holandsko
Address Hybernská č.p. 1002 o. 12, 11000 Praha 1, Česká republika
Registered in Business Register
17 entries from the business register
Ballymore Properties s.r.o. v likvidácii
Pribinova 6, 811 09 Bratislava
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