Company data from Slovak public registers
Company financial profile・Company ID 35910364・Rusovská cesta 7, 85101 Bratislava・Founded 2004
Turnover 2018
27 K €
−83 %Profit 2018
−19 K €
−118 %Assets
8,131 €
−97 %Equity
6,301 €
−97 %Debt ratio
22.5 %
+4.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-70.8 %
−135 ppProfit / revenue
ROA
-235.2 %
−280 ppReturn on assets
ROE
-303.6 %
−357 ppReturn on equity
Current ratio
81.31
+1,305 %Current assets / current liabilities
Earnings before tax
−19 K €
−116 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
8,031 €
−95 %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 | 2014 | 2018 |
|---|---|---|
| Sales of products, services and goods | 160 K € | 0 € |
| Value added | 141 K € | −17 K € |
| Operating revenue | 161 K € | 27 K € |
| Profit after tax | 104 K € | −19 K € |
| Income tax | 15 K € | 0 € |
| Current income tax | 15 K € | 0 € |
| Item | 2014 | 2018 |
|---|---|---|
| Total assets | 235 K € | 8,131 € |
| Non-current assets | 28 K € | 0 € |
| Property, plant and equipment | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 206 K € | 8,131 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 1,730 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 167 K € | 6,401 € |
| Accruals and deferrals | 727 € | 0 € |
| Item | 2014 | 2018 |
|---|---|---|
| Total equity and liabilities | 235 K € | 8,131 € |
| Equity | 193 K € | 6,301 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 82 K € | 18 K € |
| Profit/loss for the accounting period after tax | 104 K € | −19 K € |
| Liabilities | 42 K € | 1,830 € |
| Non-current liabilities | 3,734 € | 0 € |
| Current liabilities | 36 K € | 100 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,353 € | 1,730 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Marschnergasse 6/14, 1160 Viedeň, Rakúska republika
Address Rusovská cesta 7, 85101 Bratislava, Slovenská republika
Address Franz Schubertstrasse, 3, 7033, Pöttsching, Rakúsko
Address Rusovská cesta 7, 85101 Bratislava, Slovenská republika
Address Moselgasse 25/3/301, 1100 Viedeň, Rakúska republika
Address Rusovská cesta 7, 85101 Bratislava, Slovenská republika
Address Franz Schubertstrasse, 3, 7033, Pöttsching, Rakúsko
Registered in Business Register
9 entries from the business register
BASTIAN, s. r. o., v likvidácii
Rusovská cesta 7, 85101 Bratislava
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