Company data from Slovak public registers
Company financial profile・Company ID 35862190・Turčianska 17, 82109 Bratislava・Founded 2003
Turnover 2020
0 €
−100 %Profit 2020
−27 €
+88 %Assets
58 €
+287 %Equity
−62 K €
−0.0 %Debt ratio
107,070.7 %
−306,463 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-46.6 %
+1,400 ppReturn on assets
ROE
0.0 %
−0.3 ppReturn on equity
Earnings before tax
−27 €
+87 %Profit + income tax
Effective tax
-0.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
58 €
+232 %Current assets − current liabilities
Revenue CAGR
-62.2 %
Average annual revenue growth
Interest-bearing debt
62 K €
+0.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
62 K €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,479 € | 125 € | 0 € | 0 € |
| Value added | −16 K € | −22 K € | −140 € | 0 € |
| Operating revenue | 80 K € | 79 K € | 96 € | 0 € |
| Profit after tax | −27 K € | −5,672 € | −217 € | −27 € |
| Income tax | 960 € | 0 € | 8 € | 0 € |
| Current income tax | 960 € | 0 € | 8 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 55 K € | 2,511 € | 15 € | 58 € |
| Non-current assets | 54 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 54 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 899 € | 2,511 € | 15 € | 58 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 698 € | 2,511 € | 15 € | 58 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 2,511 € | 15 € | 58 € |
| Equity | −56 K € | −62 K € | −62 K € | −62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | −117 K € | −143 K € | −149 K € | −149 K € |
| Profit/loss for the accounting period after tax | −27 K € | −5,672 € | −217 € | −27 € |
| Liabilities | 111 K € | 64 K € | 62 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,724 € | −1,029 € | 59 € | 0 € |
| Short-term financial assistance | 113 K € | 65 K € | 62 K € | 62 K € |
| 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
15 registered activities
Address Turčianska 1148/17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Turčianska 17, 82109 Bratislava, Slovenská republika
Address Turčianska 17, 82109 Bratislava, Slovenská republika
Address Turčianska 17, 82109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
BIANCA ubytovanie, s.r.o., v likvidácii
Turčianska 17, 82109 Bratislava
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