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Company data from Slovak public registers
Company financial profile・Company ID 36239119・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2000
Turnover 2016
2.39 M €
Profit 2016
18 K €
+1,682 %Assets
875 K €
Equity
12 K €
+327 %Debt ratio
98.6 %
Gross margin
1.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
2.0 %
Return on assets
ROE
144.1 %
+123 ppReturn on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
21 K €
+13,097 %Profit + income tax
Effective tax
15.7 %
+608 ppIncome tax / earnings before tax
Net working capital
−9,921 €
−84 %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 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2.39 M € |
| Value added | −50 € | −84 € | 27 K € |
| Operating revenue | 0 € | 0 € | 2.39 M € |
| Profit after tax | −1,085 € | −1,122 € | 18 K € |
| Income tax | 960 € | 960 € | 3,306 € |
| Current income tax | — | — | 3,306 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 42 € | 0 € | 875 K € |
| Non-current assets | 0 € | 0 € | 54 K € |
| Property, plant and equipment | 0 € | 0 € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 42 € | 0 € | 821 K € |
| Inventory | 0 € | 0 € | 268 K € |
| Non-current receivables | 0 € | 0 € | 544 K € |
| Current receivables | 0 € | 0 € | 5,805 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 42 € | 0 € | 3,614 € |
| Accruals and deferrals | — | — | 78 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 42 € | 0 € | 875 K € |
| Equity | −4,310 € | −5,432 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € |
| Profit/loss of previous years | −11 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,085 € | −1,122 € | 18 K € |
| Liabilities | 4,352 € | 5,432 € | 863 K € |
| Non-current liabilities | 37 € | 37 € | 31 K € |
| Current liabilities | 4,315 € | 5,395 € | 831 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
6 registered activities
Address Rákóczi utca 70, 8515 Békás, Maďarsko
Address Cyrilova 491/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hajnal utca, 24, 9012, Győr, Maďarská republika
Address P.O.Hviezdoslava 1653/7, 93201 Veľký Meder, Slovenská republika
Address Nová Ves 2227/43, Dunajská Streda, Slovenská republika
Address Rákóczi utca 70, 8515 Békás, Maďarsko
Address Cyrilova 491/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hajnal utca, 24, 9012, Győr, Maďarská republika
Address Damjanich út, 35, 9024, Györ, Maďarská republika
Address P.O.Hviezdoslava 1653/7, 93201 Veľký Meder, Slovenská republika
Address Damjanich út, 91, 9024, Györ, Maďarská republika
Address Hviezdoslavova 153/7, Veľký Meder, Slovenská republika
Address Nová Ves 2227/43, Dunajská Streda, Slovenská republika
Address Damjanich út, 91, Györ, Maďarská republika
Registered in Business Register
1 entry from the business register
Bal Plast, spol. s r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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