Company data from Slovak public registers
Company financial profile・Company ID 36653942・Mliekarenská 8, 82109 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Assets
0 €
−100 %Equity
−5,000 €
−162 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
−16 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−5,000 €
−151 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
−272 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,192 € | 0 € | 91 K € | 0 € |
| Value added | 3,856 € | −555 € | 1,699 € | 0 € |
| Operating revenue | 5,192 € | 53 € | 91 K € | 0 € |
| Profit after tax | −6,007 € | −4,268 € | 1,296 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 16 K € | 8,775 € | 22 K € | 0 € |
| 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 | 16 K € | 8,775 € | 22 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,546 € | 566 € | 14 K € | 0 € |
| Financial accounts | 14 K € | 8,209 € | 7,736 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 8,775 € | 22 K € | 0 € |
| Equity | 11 K € | 6,805 € | 8,100 € | −5,000 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | −5,000 € |
| Profit/loss of previous years | 9,777 € | 3,770 € | −499 € | 0 € |
| Profit/loss for the accounting period after tax | −6,007 € | −4,268 € | 1,296 € | 0 € |
| Liabilities | 4,566 € | 1,970 € | 14 K € | 5,000 € |
| Non-current liabilities | 1,010 € | 1,010 € | 1,010 € | 0 € |
| Current liabilities | 3,556 € | 960 € | 12 K € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 780 € | 0 € |
Tax liability trend
17 registered activities
Address Meštianska 2633/16, 94501 Komárno, Slovenská republika
Address Komenského ul. 265/28, 94501 Komárno, Slovenská republika
Address Hungária krt., 198, 1146, Budapešť, Maďarská republika
Address Komenského ul. 265/28, 94501 Komárno, Slovenská republika
Address Vay Ádám u., 8/1, 4562, Vaja, Maďarská republika
Address Vay Ádám u., 8/1, 4562, Vaja, Maďarská republika
Registered in Business Register
1 entry from the business register
BALMATRADE, s.r.o.
Mliekarenská 8, 82109 Bratislava - mestská časť Ružinov
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