Company data from Slovak public registers
Company financial profile・Company ID 36523411・Laurinská 8, 81101 Bratislava - mestská časť Staré mesto・Founded 1997
Turnover 2019
0 €
−100 %Profit 2019
−22 K €
−185 %Assets
1.43 M €
−42 %Equity
−940 €
−105 %Debt ratio
100.1 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−2.6 ppReturn on assets
ROE
2,311.8 %
+2,189 ppReturn on equity
Current ratio
1.00
−0.8 %Current assets / current liabilities
Earnings before tax
−22 K €
−167 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
435 €
−98 %Current assets − current liabilities
Revenue CAGR
405.6 %
Average annual revenue growth
Interest-bearing debt
1,082 €
+662 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 € | 3.29 M € | 2.29 M € | 0 € |
| Value added | −73 € | 49 K € | 47 K € | −3,000 € |
| Operating revenue | 390 € | 3.29 M € | 2.29 M € | 0 € |
| Profit after tax | −1,155 € | 40 K € | 26 K € | −22 K € |
| Income tax | 960 € | 6,940 € | 6,803 € | 0 € |
| Current income tax | — | 6,940 € | 6,803 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 13 € | 214 K € | 2.48 M € | 1.43 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 € | 214 K € | 2.48 M € | 1.43 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 226 K € | 2.48 M € | 1.43 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | −12 K € | 484 € | 378 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 € | 214 K € | 2.48 M € | 1.43 M € |
| Equity | −44 K € | −3,631 € | 21 K € | −940 € |
| Share capital | 6,640 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | — | 336 € | 663 € | 663 € |
| Profit/loss of previous years | −50 K € | −51 K € | −12 K € | 13 K € |
| Profit/loss for the accounting period after tax | −1,155 € | 40 K € | 26 K € | −22 K € |
| Liabilities | 44 K € | 218 K € | 2.46 M € | 1.43 M € |
| Non-current liabilities | 0 € | 0 € | 50 € | 124 € |
| Current liabilities | 44 K € | 218 K € | 2.46 M € | 1.43 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 142 € | 1,082 € |
| Provisions | 0 € | 0 € | 241 € | 169 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rte Des Plaines, Jonquiéres 84, Vaucluse, Francúzska republika
Address Konopná ul. 3064/16, 93405 Levice, Slovenská republika
Address Rte Des Plaines, Jonquiéres 84, Vaucluse, Francúzska republika
Address Vojenská 2492/91, 93401 Levice, Slovenská republika
Address Nová 148, Tekovský Hrádok, Slovenská republika
Address M.R.Štefánika 17, Levice, Slovenská republika
Address Rte Des Plaines, Jonquiéres 84, Vaucluse, Francúzska republika
Address Vojenská 2492/91, 93401 Levice, Slovenská republika
Address Nová 148, Tekovský Hrádok, Slovenská republika
Address M.R.Štefánika 17, Levice, Slovenská republika
Address Nová 148, Tekovský Hrádok, Slovenská republika
Address M.R.Štefánika 17, Levice, Slovenská republika
Address Nová 148, Tekovský Hrádok, Slovenská republika
Address M.R.Štefánika 17, Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
BR - OBAL s.r.o.
Laurinská 8, 81101 Bratislava - mestská časť Staré mesto
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