Company data from Slovak public registers
Company financial profile・Company ID 36439011・Drotárska cesta 58, 81102 Bratislava・Founded 2006
Turnover 2018
0 €
Profit 2018
−136 €
+83 %Assets
4,737 €
−14 %Equity
4,737 €
−4.8 %Debt ratio
0.0 %
−9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+12 ppReturn on assets
ROE
-2.9 %
+13 ppReturn on equity
Earnings before tax
−136 €
+58 %Profit + income tax
Effective tax
-0.0 %
+147 ppIncome tax / earnings before tax
Net working capital
4,737 €
−5.7 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,737 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 14 K € | 0 € | 0 € |
| Value added | −2,256 € | −5,646 € | −116 € | −11 € |
| Operating revenue | 11 K € | 14 K € | 0 € | 0 € |
| Profit after tax | −4,047 € | −7,538 € | −806 € | −136 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 18 K € | 11 K € | 5,504 € | 4,737 € |
| Non-current assets | 561 € | 111 € | 0 € | 0 € |
| Property, plant and equipment | 561 € | 111 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 11 K € | 5,504 € | 4,737 € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 455 € | 74 € | 11 € | 0 € |
| Financial accounts | 5,851 € | 10 K € | 5,493 € | 4,737 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 11 K € | 5,504 € | 4,737 € |
| Equity | 14 K € | 5,779 € | 4,974 € | 4,737 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 11 K € | 6,041 € | −1,496 € | −2,403 € |
| Profit/loss for the accounting period after tax | −4,047 € | −7,538 € | −806 € | −136 € |
| Liabilities | 3,578 € | 4,875 € | 530 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,408 € | 4,775 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 100 € | 50 € | 0 € |
Tax liability trend
19 registered activities
Address Na Kopci 38, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Kopci 38, Bratislava, Slovenská republika
Address Západ 1140/23, Trstená, Slovenská republika
Address Na Kopci 38, Bratislava, Slovenská republika
Address Na Kopci 38, Bratislava, Slovenská republika
Address Západ 1140/23, Trstená, Slovenská republika
Address Na Kopci 38, Bratislava, Slovenská republika
Address Západ 1140/23, Trstená, Slovenská republika
Registered in Business Register
3 entries from the business register
Bikes UnLtd. s.r.o. v likvidácii
Drotárska cesta 58, 81102 Bratislava
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